Çmimi dhe lajme për fondin e përbashkët American Funds Retirement Income Portfolio - Conservative Class R-6 (RTRPX)

Faqja kryesoreRTRPX • Fond i përbashkët

American Funds Retirement Income Portfolio - Conservative Class R-6

12,23 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Retirement Income Portfolio - Enhanced Class R-6

14,54 USD

RVRPX0,14%

American Funds Retirement Income Portfolio - Moderate Class R-6

13,20 USD

RURPX0,00%

American Funds American High-Income Trust® Class R-6

9,71 USD

RITGX0,00%

American Funds Developing World Growth and Income Fund Class R-6

12,00 USD

RDWGX0,083%

American Funds Moderate Growth and Income Portfolio Class R-6

19,13 USD

RBAGX0,26%

American Funds The Bond Fund of America® Class R-6

11,16 USD

RBFGX0,53%

American Funds Inflation Linked Bond Fund Class R-6

9,43 USD

RILFX0,63%

American Funds Short-Term Bond Fund of America® Class R-6

9,56 USD

RMMGX0,21%

American Funds Capital World Bond Fund® Class R-6

16,36 USD

RCWGX0,55%

American Funds AMCAP Fund® Class R-6

45,54 USD

RAFGX0,71%

Fond i përbashkët

Mbyllja e fundit

12,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,30%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

44,37 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

28 gush 2015

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