American Funds 2025 Target Date Retirement Fund® Class F-1 (FAPTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAPTX • Ieguldījumu fonds

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

17,00 $

19. dec. · USD · MUTF · Atruna

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

17,17 $

FBDTX0,23%

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

17,23 $

FDDTX0,23%

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

16,73 $

RADTX0,24%

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

17,13 $

RDDTX0,23%

American Funds 2025 Target Date Retirement Fund® Class C

16,69 $

CCDTX0,24%

American Funds 2025 Target Date Retirement Fund® Class A

17,16 $

AADTX0,23%

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

16,63 $

RBDTX0,30%

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

16,76 $

RBEDX0,30%

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

17,13 $

RHDTX0,29%

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

16,91 $

RCDTX0,24%

Ieguldījumu fonds

Slēgšanas kurss

16,96 $

Peļņa no gada sākuma

13,97%

Izdevumu koeficients

0,67%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

106,41 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2014. gada 21. febr.

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