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

Faqja kryesoreAADBX • Fond i përbashkët

American Beacon Balanced Fund R5 Class

15,06 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Dynamic Allocation Class A

14,51 USD

AABFX0,14%

Transamerica Long Credit I

9,31 USD

TLCJX0,21%

T. Rowe Price Global Allocation Fund

16,44 USD

RPGAX0,061%

JPMorgan Income Builder Fund Class A Shares

10,63 USD

JNBAX0,00%

American Funds The Income Fund of America® Class A

27,22 USD

AMECX0,18%

American Funds Capital Income Builder® Class A

80,01 USD

CAIBX0,050%

The Hartford Balanced Income Fund Class A

14,66 USD

HBLAX0,27%

Parametric Emerging Markets Fund Class A

18,73 USD

EAEMX0,43%

Transamerica Balanced II R

10,02 USD

TBLRX0,100%

Thrivent Moderately Aggressive Allocation Fund Class A

18,60 USD

TMAAX0,16%

Fond i përbashkët

Mbyllja e fundit

15,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

0,88%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

9,96 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

17 korr 1987

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