American Funds 2015 Target Date Retirement Income Fund® Class F-1 (FAKTX) 共同基金价格和资讯

首页FAKTX • 共同基金

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

$13.07

2月12日 · USD · MUTF · 免责声明

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

$13.15

FBBTX0.15%

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

$13.11

RHBTX0.23%

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

$13.22

RFJTX0.15%

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

$13.18

RDBTX0.23%

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

$13.29

REJTX0.23%

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

$13.19

FDBTX0.15%

American Funds 2015 Target Date Retirement Income Fund® Class A

$13.18

AABTX0.23%

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

$12.93

RBEJX0.23%

American Funds 2015 Target Date Retirement Income Fund® Class C

$13.03

CCBTX0.15%

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

$12.97

RBJTX0.15%

共同基金

昨日收盘价

$13.10

年初至今回报率

1.65%

费用比率

0.66%

类别

Target Date

晨星评级

净资产

1300.87万 USD

收益

2.42%

初期认购费

成立日

2014年2月21日

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