American Funds 2045 Target Date Retirement Fund® Class C (CCHTX) Цена на взаимен фонд и новини

Начална страницаCCHTX • Взаимен фонд

American Funds 2045 Target Date Retirement Fund® Class C

23,82 $

13.02 · USD · MUTF · Отказ от отговорност

American Funds 2045 Target Date Retirement Fund® Class F-1

24,27 $

FATTX0,082%

American Funds 2045 Target Date Retirement Fund® Class A

24,50 $

AAHTX0,082%

American Funds 2045 Target Date Retirement Fund® Class R-2E

23,93 $

RBHHX0,084%

American Funds 2045 Target Date Retirement Fund® Class F-3

24,56 $

FCHTX0,081%

American Funds 2045 Target Date Retirement Fund® Class R-2

23,63 $

RBHTX0,085%

American Funds 2045 Target Date Retirement Fund® Class R-5E

24,40 $

RHHTX0,12%

American Funds 2045 Target Date Retirement Fund® Class F-2

24,52 $

FBHTX0,082%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,71 $

RFHTX0,12%

American Funds 2045 Target Date Retirement Fund® Class R-4

24,45 $

RDHTX0,082%

American Funds 2045 Target Date Retirement Fund® Class R-3

24,07 $

RCHTX0,083%

Взаимен фонд

Цена при затв. на предх. ден

23,80 $

Възвръщаемост от началото на годината до днешна дата

2,63%

Разходен коефициент

1,45%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

187,38 млн. USD

Доходност

0,03%

Начална такса

Начална дата

21.02.2014 г.

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