American Funds 2045 Target Date Retirement Fund® Class C (CCHTX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCHTX • Ieguldījumu fonds

American Funds 2045 Target Date Retirement Fund® Class C

23,83 $

13. apr. · USD · MUTF · Atruna

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

24,31 $

FATTX1,04%

American Funds 2045 Target Date Retirement Fund® Class A

24,54 $

AAHTX1,03%

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

23,95 $

RBHHX1,01%

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

24,61 $

FCHTX1,03%

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

23,64 $

RBHTX1,03%

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

24,44 $

RHHTX1,03%

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

24,57 $

FBHTX1,03%

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

24,76 $

RFHTX1,06%

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

24,49 $

RDHTX1,03%

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

24,10 $

RCHTX1,05%

Ieguldījumu fonds

Slēgšanas kurss

23,59 $

Peļņa no gada sākuma

-3,10%

Izdevumu koeficients

1,45%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

174,35 milj. USD

Peļņa

0,03%

Komisija

Ieviešanas datums

2014. gada 21. febr.

Tirgus ziņas

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