Çmimi dhe lajme për fondin e përbashkët American Beacon Balanced Fund R5 Class (AADBX) - Financat me Google

Faqja kryesoreAADBX • Fond i përbashkët

American Beacon Balanced Fund R5 Class

14,29 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DWS RREEF Real Assets Fund - Class Inst

12,20 USD

AAAZX0,25%

abrdn Emerging Markets Fund Institutional Class

13,69 USD

ABEMX0,29%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 USD

ACFOX0,63%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 USD

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,33%

Invesco Corporate Bond Fund Class Y

6,20 USD

ACCHX0,16%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,06 USD

ABRYX0,12%

Fond i përbashkët

Mbyllja e fundit

14,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

10,56 mln USD

Rendimenti

1,90%

Parapagesa

-

Data e fillimit

17 korr 1987

Lajmet nga tregu

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