Cijena uzajamnog fonda i vijesti za American Beacon Balanced Fund R5 Class (AADBX) – Google Finance

Početna stranicaAADBX • uzajamni fond

American Beacon Balanced Fund R5 Class

14,29 $

29. tra · USD · MUTF · Odricanje od odgovornosti

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,25 %

abrdn Emerging Markets Fund Institutional Class

13,69 $

ABEMX0,29 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,20 $

ACCHX0,16 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,06 $

ABRYX0,12 %

Preth. zaklj. cijena

14,25 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,85 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

10,56 mil. USD

Prinos

1,90 %

Ulazna naknada

-

Datum pokretanja

17. srp 1987.

Vijesti s tržišta

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