American Funds 2025 Target Date Retirement Income Fund® Class A (AADTX) kopieguldījumu fonda cena un jaunumi

SākumlapaAADTX • Ieguldījumu fonds

American Funds 2025 Target Date Retirement Income Fund® Class A

16,48 $

13. febr. · USD · MUTF · Atruna

American Funds 2020 Target Date Retirement Income Fund® Class A

14,55 $

AACTX0,14%

American Funds 2035 Target Date Retirement Fund® Class A

21,36 $

AAFTX0,14%

American Funds 2015 Target Date Retirement Income Fund® Class A

13,21 $

AABTX0,23%

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

17,37 $

TAIAX0,058%

American Funds 2030 Target Date Retirement Fund® Class A

19,12 $

AAETX0,16%

American Funds 2050 Target Date Retirement Fund® Class A

24,15 $

AALTX0,083%

American Funds 2045 Target Date Retirement Fund® Class A

24,50 $

AAHTX0,082%

American Funds 2060 Target Date Retirement Fund® Class A

20,80 $

AANTX0,096%

American Funds 2055 Target Date Retirement Fund® Class A

30,47 $

AAMTX0,099%

American Funds 2065 Target Date Retirement Fund® Class A

20,52 $

AAOTX0,049%

Ieguldījumu fonds

Slēgšanas kurss

16,46 $

Peļņa no gada sākuma

1,74%

Izdevumu koeficients

0,63%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

4,09 mljrd. USD

Peļņa

2,17%

Komisija

5,75%

Ieviešanas datums

2007. gada 1. febr.

Tirgus ziņas

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