Çmimi dhe lajme për fondin e përbashkët American Funds 2055 Target Date Retirement Fund® Class F-1 (FAJTX)

Faqja kryesoreFAJTX • Fond i përbashkët

American Funds 2055 Target Date Retirement Fund® Class F-1

30,22 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2055 Target Date Retirement Fund® Class R-2

29,39 USD

RBMTX0,068%

American Funds 2055 Target Date Retirement Fund® Class R-1

29,31 USD

RAMTX0,068%

American Funds 2055 Target Date Retirement Fund® Class R-5

30,85 USD

REKTX0,097%

American Funds 2055 Target Date Retirement Fund® Class R-5E

30,38 USD

RHJTX0,099%

American Funds 2055 Target Date Retirement Fund® Class F-2

30,51 USD

FBJTX0,066%

American Funds 2055 Target Date Retirement Fund® Class R-3

30,00 USD

RCMTX0,067%

American Funds 2055 Target Date Retirement Fund® Class R-2E

29,79 USD

RBEMX0,067%

American Funds 2055 Target Date Retirement Fund® Class A

30,47 USD

AAMTX0,099%

American Funds 2055 Target Date Retirement Fund® Class R-4

30,42 USD

RDJTX0,066%

American Funds 2055 Target Date Retirement Fund® Class R-6

30,90 USD

RFKTX0,097%

Fond i përbashkët

Mbyllja e fundit

30,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,74%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

88,62 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

21 shk 2014

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