American Funds 2045 Target Date Retirement Fund® Class F-2 (FBHTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBHTX • Ieguldījumu fonds

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

24,52 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,50 $

Peļņa no gada sākuma

2,72%

Izdevumu koeficients

0,45%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

228,56 milj. USD

Peļņa

0,91%

Komisija

Ieviešanas datums

2014. gada 21. febr.

Tirgus ziņas

MSN

pirms 5 stundām

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