American Funds 2015 Target Date Retirement Income Fund® Class F-1 (FAKTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAKTX • Ieguldījumu fonds

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

13,10 $

11. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,08 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

0,66%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

13,01 milj. USD

Peļņa

2,42%

Komisija

Ieviešanas datums

2014. gada 21. febr.

Tirgus ziņas

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