Çmimi dhe lajme për fondin e përbashkët Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX)

Faqja kryesoreSAMAX • Fond i përbashkët

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

11,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Payden Core Bond Fund Advisor Class

9,20 USD

PYCWX0,44%

American Funds Retirement Income Portfolio - Conservative Class F-3

12,02 USD

FICWX0,17%

AAMA Income Fund

23,99 USD

AMFIX0,13%

Fidelity Magellan K6 Fund

20,12 USD

FMKFX2,28%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 USD

FEUIX1,46%

American Funds 2020 Target Date Retirement Fund® Class F-3

13,83 USD

FCCTX0,36%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,80 USD

DRIGX0,43%

Fidelity Advisor Worldwide Fund - Class Z

35,71 USD

FIQOX2,32%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 USD

DRIKX1,38%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,37 USD

DMUCX0,15%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

2,41%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

93,33 mijë USD

Rendimenti

1,52%

Parapagesa

5,75%

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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