American Beacon Balanced Fund R5 Class (AADBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAADBX • Birgə Fond

American Beacon Balanced Fund R5 Class

15,16 $

9 iyl · USD · MUTF · İmtina

DWS RREEF Real Assets Fund - Class Inst

12,10 $

AAAZX0,00%

abrdn Emerging Markets Fund Institutional Class

15,08 $

ABEMX0,066%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,63 $

ACFOX1,07%

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,12 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,12 $

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,23 $

ACCHX0,32%

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,20 $

ABRYX0,12%

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,00%

Birgə fond

Əvvəlki qapanış

15,14 $

İlin əvvəlindən bugünə qədərki gəlir

4,19%

Xərc əmsalı

0,85%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

10,63 mln USD

Gəlir

1,89%

Ön yüklənmə

Başlama tarixi

17 iyl 1987

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