American Funds 2045 Target Date Retirement Fund® Class F-2 (FBHTX) befektetési alap jegyének ára és hírek

FőoldalFBHTX • befektetési alap

American Funds 2045 Target Date Retirement Fund® Class F-2

24,52 $

febr. 13. · USD · MUTF · Felelősségkizárás

American Funds 2045 Target Date Retirement Fund® Class F-3

24,56 $

FCHTX0,081%

American Funds 2045 Target Date Retirement Fund® Class R-5

24,83 $

REHTX0,081%

American Funds 2045 Target Date Retirement Fund® Class F-1

24,27 $

FATTX0,082%

American Funds 2045 Target Date Retirement Fund® Class C

23,82 $

CCHTX0,084%

American Funds 2045 Target Date Retirement Fund® Class A

24,50 $

AAHTX0,082%

American Funds 2045 Target Date Retirement Fund® Class R-2E

23,93 $

RBHHX0,084%

American Funds 2045 Target Date Retirement Fund® Class R-2

23,63 $

RBHTX0,085%

American Funds 2045 Target Date Retirement Fund® Class R-5E

24,40 $

RHHTX0,12%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,71 $

RFHTX0,12%

American Funds 2045 Target Date Retirement Fund® Class R-4

24,45 $

RDHTX0,082%

Befektetési alap

Előző zárás

24,50 $

Tárgyévi göngyölített hozam

2,72%

Költséghányad

0,45%

Kategória

Target Date

Morningstar-besorolás

Nettó eszközérték

228,56 M USD

Hozam

0,91%

Kezdeti kiadás

Indulás dátuma

2014. febr. 21.

Piaci hírek

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