American Funds 2025 Target Date Retirement Fund® Class F-1（FAPTX）投資信託の基準価額、ニュース

ホームFAPTX • 投資信託

American Funds 2025 Target Date Retirement Fund® Class F-1

$16.96

12月18日 · USD · MUTF · 免責条項

American Funds 2025 Target Date Retirement Fund® Class F-2

$17.13

FBDTX0.41%

American Funds 2025 Target Date Retirement Fund® Class F-3

$17.19

FDDTX0.41%

American Funds 2025 Target Date Retirement Fund® Class R-1

$16.69

RADTX0.42%

American Funds 2025 Target Date Retirement Fund® Class R-4

$17.09

RDDTX0.41%

American Funds 2025 Target Date Retirement Fund® Class C

$16.65

CCDTX0.42%

American Funds 2025 Target Date Retirement Fund® Class A

$17.12

AADTX0.41%

American Funds 2025 Target Date Retirement Fund® Class R-2

$16.58

RBDTX0.36%

American Funds 2025 Target Date Retirement Fund® Class R-2E

$16.71

RBEDX0.36%

American Funds 2025 Target Date Retirement Fund® Class R-5E

$17.08

RHDTX0.35%

American Funds 2025 Target Date Retirement Fund® Class R-3

$16.87

RCDTX0.42%

投資信託

前日の終値

$16.89

年初来リターン

13.97%

経費率

0.67%

カテゴリ

Target Date

Morningstar のレーティング

純資産

1.06億 USD

利回り

2.24%

初期販売手数料

設定日

2014/02/21

市場ニュース

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