American Funds 2025 Target Date Retirement Income Fund® Class F-2 (FBDTX) 共同基金价格和资讯

首页FBDTX • 共同基金

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

$16.32

4月9日 · USD · MUTF · 免责声明

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

$16.37

FDDTX0.18%

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

$16.28

RHDTX0.18%

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

$16.52

REDTX0.18%

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

$16.45

RFDTX0.18%

American Funds 2025 Target Date Retirement Income Fund® Class C

$15.95

CCDTX0.19%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.34

AADTX0.25%

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

$16.01

RADTX0.19%

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

$16.31

RDDTX0.18%

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

$15.88

RBDTX0.19%

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

$15.99

RBEDX0.25%

共同基金

昨日收盘价

$16.28

年初至今回报率

-0.69%

费用比率

0.39%

类别

Target Date

晨星评级

净资产

3.10亿 USD

收益

2.46%

初期认购费

成立日

2014年2月21日

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