American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) цена на заеднички фонд и вести

Почетна страницаNDARX • Заеднички фонд

American Funds Retirement Income Portfolio - Enhanced Class A

14,04 $

28 јан. · USD · MUTF · Оградување

American Funds Retirement Income Portfolio - Moderate Class A

12,74 $

NBARX0,00 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,01 $

TAIAX0,13 %

American Funds Growth and Income Portfolio Class A

19,65 $

GAIOX0,46 %

American Funds American Mutual Fund® Class A

57,37 $

AMRMX0,052 %

American Funds Retirement Income Portfolio - Conservative Class A

11,85 $

NAARX0,084 %

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,00 %

American Funds Global Growth Portfolio Class A

23,46 $

PGGAX0,77 %

American Funds Developing World Growth and Income Fund Class A

10,83 $

DWGAX0,65 %

American Funds Emerging Markets Bond Fund Class A

7,62 $

EBNAX0,00 %

American Funds 2060 Target Date Retirement Fund® Class A

18,38 $

AANTX0,66 %

Заеднички фонд

Прет. посл. цена

14,03 $

Поврат за тековна година до денешен датум

11,69 %

Стапка на вкупни трошоци

0,60 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,36 милј. USD

Принос

3,03 %

Влезна провизија

5,75 %

Датум на создавање

28.8.2015 г.

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