American Funds 2045 Target Date Retirement Fund® Class R-1 (RAHTX) Цена на взаимен фонд и новини

Начална страницаRAHTX • Взаимен фонд

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

23,72 $

13.02 · USD · MUTF · Отказ от отговорност

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

23,63 $

RBHTX0,085%

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%

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

24,07 $

RCHTX0,083%

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 F-3

24,56 $

FCHTX0,081%

Взаимен фонд

Цена при затв. на предх. ден

23,70 $

Възвръщаемост от началото на годината до днешна дата

2,64%

Разходен коефициент

1,46%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

43,77 млн. USD

Доходност

0,09%

Начална такса

Начална дата

1.02.2007 г.

Пазарни новини

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