American Funds Retirement Income Portfolio - Conservative Class A (NAARX) – cena podielového fondu a novinky – Google Finance

DomovNAARX • podielový fond

American Funds Retirement Income Portfolio - Conservative Class A

11,96 $

1. 5. · USD · MUTF · Vylúčenie

American Funds Retirement Income Portfolio - Enhanced Class A

13,89 $

NDARX0,072 %

American Funds Retirement Income Portfolio - Moderate Class A

12,75 $

NBARX0,078 %

American Funds Global Growth Portfolio Class A

22,39 $

PGGAX0,36 %

American Funds AMCAP Fund® Class A

40,84 $

AMCPX0,79 %

American Funds American Balanced Fund® Class A

34,14 $

ABALX0,26 %

American Funds Developing World Growth and Income Fund Class A

11,26 $

DWGAX0,00 %

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,93 $

ASTEX0,10 %

American Funds Corporate Bond Fund Class A

9,38 $

BFCAX0,42 %

American Funds 2070 Target Date Retirement Fund Class A

10,80 $

AAFJX0,37 %

American Funds Growth Portfolio Class A

24,61 $

GWPAX0,61 %

Podielový fond

Predch. zatv. cena

11,98 $

Návratnosť od začiatku tohto roka

3,28 %

Pomer nákladov

0,59 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

917,17 mil. USD

Výnos

3,35 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 8. 2015

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