American Funds 2065 Target Date Retirement Fund® Class F-1 (FAXTX) 共同基金价格和资讯

首页FAXTX • 共同基金

American Funds 2065 Target Date Retirement Fund® Class F-1

$20.64

4月13日 · USD · MUTF · 免责声明

American Funds 2065 Target Date Retirement Fund® Class R-3

$20.48

RCPTX1.14%

American Funds 2065 Target Date Retirement Fund® Class F-3

$20.76

FCQTX1.12%

American Funds 2065 Target Date Retirement Fund® Class R-2E

$20.43

RBEOX1.14%

American Funds 2065 Target Date Retirement Fund® Class R-2

$20.26

RBOTX1.15%

American Funds 2065 Target Date Retirement Fund® Class R-1

$20.46

RAQTX1.14%

American Funds 2065 Target Date Retirement Fund® Class F-2

$20.72

FBMTX1.12%

American Funds 2065 Target Date Retirement Fund® Class R-6

$20.76

RFVTX1.12%

American Funds 2065 Target Date Retirement Fund® Class C

$20.26

CCLTX1.15%

American Funds 2065 Target Date Retirement Fund® Class A

$20.59

AAOTX1.13%

American Funds 2065 Target Date Retirement Fund® Class R-4

$20.61

RDLTX1.13%

共同基金

昨日收盘价

$20.41

年初至今回报率

-3.48%

费用比率

0.74%

类别

Target Date

晨星评级

净资产

818.26万 USD

收益

0.54%

初期认购费

成立日

2020年3月27日

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