American Funds 2025 Target Date Retirement Income Fund® Class A (AADTX) Цена на взаимен фонд и новини

Начална страницаAADTX • Взаимен фонд

American Funds 2025 Target Date Retirement Income Fund® Class A

16,48 $

17.02 · USD · MUTF · Отказ от отговорност

American Funds 2020 Target Date Retirement Income Fund® Class A

14,55 $

AACTX0,00%

American Funds 2035 Target Date Retirement Fund® Class A

21,37 $

AAFTX0,047%

American Funds 2015 Target Date Retirement Income Fund® Class A

13,20 $

AABTX0,076%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,39 $

TAIAX0,12%

American Funds 2030 Target Date Retirement Fund® Class A

19,12 $

AAETX0,00%

American Funds 2050 Target Date Retirement Fund® Class A

24,17 $

AALTX0,083%

American Funds 2045 Target Date Retirement Fund® Class A

24,52 $

AAHTX0,082%

American Funds 2060 Target Date Retirement Fund® Class A

20,82 $

AANTX0,096%

American Funds 2055 Target Date Retirement Fund® Class A

30,49 $

AAMTX0,066%

American Funds 2065 Target Date Retirement Fund® Class A

20,54 $

AAOTX0,097%

Взаимен фонд

Цена при затв. на предх. ден

16,48 $

Възвръщаемост от началото на годината до днешна дата

1,74%

Разходен коефициент

0,63%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

4,09 млрд. USD

Доходност

2,17%

Начална такса

5,75%

Начална дата

1.02.2007 г.

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