American Funds 2025 Target Date Retirement Income Fund® Class F-2（FBDTX）投資信託の基準価額、ニュース

ホームFBDTX • 投資信託

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

$16.46

2月13日 · USD · MUTF · 免責条項

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

$16.51

FDDTX0.18%

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

$16.42

RHDTX0.12%

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

$16.66

REDTX0.12%

American Funds 2025 Target Date Retirement Income Fund® Class R-6

$16.59

RFDTX0.12%

American Funds 2025 Target Date Retirement Income Fund® Class C

$16.11

CCDTX0.19%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.48

AADTX0.12%

投資信託

前日の終値

$16.43

年初来リターン

1.75%

経費率

0.39%

カテゴリ

Target Date

Morningstar のレーティング

純資産

3.21億 USD

利回り

2.41%

初期販売手数料

設定日

2014/02/21

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