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

Начална страницаCCDTX • Взаимен фонд

American Funds 2025 Target Date Retirement Income Fund® Class C

15,68 $

7.04 · USD · MUTF · Отказ от отговорност

American Funds 2025 Target Date Retirement Income Fund® Class F-2

16,04 $

FBDTX0,12%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,06 $

AADTX0,12%

American Funds 2025 Target Date Retirement Income Fund® Class F-3

16,10 $

FDDTX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class R-1

15,74 $

RADTX0,13%

American Funds 2025 Target Date Retirement Income Fund® Class R-4

16,04 $

RDDTX0,12%

American Funds 2025 Target Date Retirement Income Fund® Class R-2

15,62 $

RBDTX0,13%

American Funds 2025 Target Date Retirement Income Fund® Class R-2E

15,72 $

RBEDX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class F-1

15,90 $

FAPTX0,13%

American Funds 2025 Target Date Retirement Income Fund® Class R-5E

16,01 $

RHDTX0,13%

American Funds 2025 Target Date Retirement Income Fund® Class R-3

15,85 $

RCDTX0,13%

Взаимен фонд

Цена при затв. на предх. ден

15,66 $

Възвръщаемост от началото на годината до днешна дата

-0,89%

Разходен коефициент

1,38%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

155,55 млн. USD

Доходност

1,48%

Начална такса

Начална дата

21.02.2014 г.

Пазарни новини

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