American Funds Retirement Income Portfolio - Enhanced Class R-6 (RVRPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRVRPX • Investiciniai fondai

American Funds Retirement Income Portfolio - Enhanced Class R-6

14,54 $

06-06 · USD · MUTF · Atsisakymas

American Funds Retirement Income Portfolio - Conservative Class R-6

12,23 $

RTRPX0,16 %

American Funds Retirement Income Portfolio - Moderate Class R-6

13,20 $

RURPX0,00 %

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

9,71 $

RITGX0,00 %

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

12,00 $

RDWGX0,083 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,13 $

RBAGX0,26 %

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

11,16 $

RBFGX0,53 %

American Funds Inflation Linked Bond Fund Class R-6

9,43 $

RILFX0,63 %

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

9,56 $

RMMGX0,21 %

American Funds Capital World Bond Fund® Class R-6

16,36 $

RCWGX0,55 %

American Funds AMCAP Fund® Class R-6

45,54 $

RAFGX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,52 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

0,32 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,65 mln. USD

Pelningumas

3,34 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

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