American Funds 2015 Target Date Retirement Income Fund® Class F-1 (FAKTX) Цена на взаимен фонд и новини

Начална страницаFAKTX • Взаимен фонд

American Funds 2015 Target Date Retirement Income Fund® Class F-1

13,10 $

11.02 · USD · MUTF · Отказ от отговорност

American Funds 2015 Target Date Retirement Income Fund® Class F-2

13,17 $

FBBTX0,076%

American Funds 2015 Target Date Retirement Income Fund® Class R-5E

13,14 $

RHBTX0,15%

American Funds 2015 Target Date Retirement Income Fund® Class R-6

13,24 $

RFJTX0,076%

American Funds 2015 Target Date Retirement Income Fund® Class R-4

13,21 $

RDBTX0,15%

American Funds 2015 Target Date Retirement Income Fund® Class R-5

13,32 $

REJTX0,15%

American Funds 2015 Target Date Retirement Income Fund® Class F-3

13,21 $

FDBTX0,076%

American Funds 2015 Target Date Retirement Income Fund® Class A

13,21 $

AABTX0,076%

American Funds 2015 Target Date Retirement Income Fund® Class R-2E

12,96 $

RBEJX0,077%

American Funds 2015 Target Date Retirement Income Fund® Class C

13,05 $

CCBTX0,077%

American Funds 2015 Target Date Retirement Income Fund® Class R-2

12,99 $

RBJTX0,077%

Взаимен фонд

Цена при затв. на предх. ден

13,08 $

Възвръщаемост от началото на годината до днешна дата

1,65%

Разходен коефициент

0,66%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

13,01 млн. USD

Доходност

2,42%

Начална такса

Начална дата

21.02.2014 г.

Пазарни новини

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