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

Начална страницаAADTX • Взаимен фонд

American Funds 2025 Target Date Retirement Fund® Class A

16,12 $

26.12 · USD · MUTF · Отказ от отговорност

American Funds 2015 Target Date Retirement Fund® Class A

12,89 $

AABTX0,078%

American Funds 2020 Target Date Retirement Fund® Class A

14,21 $

AACTX0,070%

American Funds 2025 Target Date Retirement Fund® Class R-6

16,22 $

RFDTX0,062%

American Funds 2010 Target Date Retirement Fund® Class A

12,28 $

AAATX0,081%

American Funds 2035 Target Date Retirement Fund® Class A

20,98 $

AAFTX0,048%

American Funds 2030 Target Date Retirement Fund® Class A

18,76 $

AAETX0,053%

American Funds 2055 Target Date Retirement Fund® Class A

29,96 $

AAMTX0,067%

American Funds 2010 Target Date Retirement Fund® Class R-6

12,31 $

RFTTX0,081%

American Funds 2050 Target Date Retirement Fund® Class A

23,73 $

AALTX0,084%

American Funds 2060 Target Date Retirement Fund® Class A

20,46 $

AANTX0,049%

Взаимен фонд

Цена при затв. на предх. ден

16,11 $

Възвръщаемост от началото на годината до днешна дата

14,04%

Разходен коефициент

0,63%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

4,08 млрд. USD

Доходност

2,23%

Начална такса

5,75%

Начална дата

1.02.2007 г.

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OSPTX

0,18%