American Funds 2025 Target Date Retirement Income Fund® Class C (CCDTX) 共同基金价格和资讯

首页CCDTX • 共同基金

American Funds 2025 Target Date Retirement Income Fund® Class C

$16.11

4月14日 · USD · MUTF · 免责声明

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

$16.48

FBDTX0.49%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.50

AADTX0.49%

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

$16.54

FDDTX0.55%

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

$16.17

RADTX0.50%

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

$16.48

RDDTX0.55%

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

$16.04

RBDTX0.50%

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

$16.15

RBEDX0.56%

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

$16.34

FAPTX0.55%

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

$16.45

RHDTX0.55%

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

$16.28

RCDTX0.49%

共同基金

昨日收盘价

$16.03

年初至今回报率

-0.89%

费用比率

1.38%

类别

Target Date

晨星评级

净资产

1.47亿 USD

收益

1.48%

初期认购费

成立日

2014年2月21日

市场资讯

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