Çmimi dhe lajme për fondin e përbashkët American Funds 2045 Target Date Retirement Fund® Class F-3 (FCHTX)

Faqja kryesoreFCHTX • Fond i përbashkët

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

24,10 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

24,06 USD

FBHTX0,042%

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

24,37 USD

REHTX0,082%

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

23,83 USD

FATTX0,084%

American Funds 2045 Target Date Retirement Fund® Class C

23,41 USD

CCHTX0,086%

American Funds 2045 Target Date Retirement Fund® Class A

24,05 USD

AAHTX0,083%

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

23,51 USD

RBHHX0,085%

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

23,22 USD

RBHTX0,043%

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

23,94 USD

RHHTX0,042%

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

24,24 USD

RFHTX0,083%

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

24,00 USD

RDHTX0,042%

Fond i përbashkët

Mbyllja e fundit

24,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,91%

Raporti i shpenzimit

0,37%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

26,00 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

MSN

54 minuta më parë

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OSPTX

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