American Funds 2025 Target Date Retirement Income Fund® Class A (AADTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAADTX • Investiciniai fondai

American Funds 2025 Target Date Retirement Income Fund® Class A

16,43 $

02-06 · USD · MUTF · Atsisakymas

American Funds 2020 Target Date Retirement Income Fund® Class A

14,50 $

AACTX0,97 %

American Funds 2015 Target Date Retirement Income Fund® Class A

13,15 $

AABTX0,84 %

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

17,33 $

TAIAX1,11 %

American Funds 2010 Target Date Retirement Income Fund® Class A

12,53 $

AAATX0,80 %

American Funds 2035 Target Date Retirement Fund® Class A

21,36 $

AAFTX1,42 %

American Funds 2030 Target Date Retirement Fund® Class A

19,09 $

AAETX1,22 %

American Funds 2050 Target Date Retirement Fund® Class A

24,23 $

AALTX2,02 %

American Funds 2045 Target Date Retirement Fund® Class A

24,57 $

AAHTX1,95 %

American Funds 2060 Target Date Retirement Fund® Class A

20,89 $

AANTX2,10 %

American Funds 2055 Target Date Retirement Fund® Class A

30,59 $

AAMTX2,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,27 $

Grąža nuo einamųjų metų pradžios

1,74 %

Išlaidų rodiklis

0,63 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

4,05 mlrd. USD

Pelningumas

2,17 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-02-01

Rinkos naujienos

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