American Funds 2050 Target Date Retirement Fund® Class F-1 (FAITX) Цена на взаимен фонд и новини

Начална страницаFAITX • Взаимен фонд

American Funds 2050 Target Date Retirement Fund® Class F-1

23,93 $

13.02 · USD · MUTF · Отказ от отговорност

American Funds 2050 Target Date Retirement Fund® Class R-2E

23,58 $

RBHEX0,085%

American Funds 2050 Target Date Retirement Fund® Class A

24,15 $

AALTX0,083%

American Funds 2050 Target Date Retirement Fund® Class F-3

24,23 $

DITFX0,083%

American Funds 2050 Target Date Retirement Fund® Class R-5E

24,07 $

RHITX0,12%

American Funds 2050 Target Date Retirement Fund® Class R-1

23,37 $

RAITX0,086%

American Funds 2050 Target Date Retirement Fund® Class R-6

24,35 $

RFITX0,082%

American Funds 2050 Target Date Retirement Fund® Class F-2

24,15 $

FBITX0,12%

American Funds 2050 Target Date Retirement Fund® Class R-4

24,09 $

RDITX0,083%

American Funds 2050 Target Date Retirement Fund® Class R-5

24,46 $

REITX0,12%

American Funds 2050 Target Date Retirement Fund® Class R-2

23,36 $

RBITX0,086%

Взаимен фонд

Цена при затв. на предх. ден

23,90 $

Възвръщаемост от началото на годината до днешна дата

2,70%

Разходен коефициент

0,73%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

128,65 млн. USD

Доходност

0,59%

Начална такса

Начална дата

21.02.2014 г.

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