Çmimi dhe lajme për fondin e përbashkët American Funds 2040 Target Date Retirement Fund® Class R-2E (RBEKX)

Faqja kryesoreRBEKX • Fond i përbashkët

American Funds 2040 Target Date Retirement Fund® Class R-2E

23,02 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2040 Target Date Retirement Fund® Class R-1

22,88 USD

RAKTX0,13%

American Funds 2040 Target Date Retirement Fund® Class R-3

23,21 USD

RCKTX0,086%

American Funds 2040 Target Date Retirement Fund® Class R-2

22,80 USD

RBKTX0,088%

American Funds 2040 Target Date Retirement Fund® Class R-6

23,73 USD

RFGTX0,084%

American Funds 2040 Target Date Retirement Fund® Class F-1

23,33 USD

FAUTX0,086%

American Funds 2040 Target Date Retirement Fund® Class R-5E

23,47 USD

RHGTX0,13%

American Funds 2040 Target Date Retirement Fund® Class F-3

23,62 USD

FCGTX0,13%

American Funds 2040 Target Date Retirement Fund® Class R-5

23,85 USD

REGTX0,13%

American Funds 2040 Target Date Retirement Fund® Class R-4

23,50 USD

RDGTX0,13%

American Funds 2040 Target Date Retirement Fund® Class F-2

23,54 USD

FBGTX0,085%

Fond i përbashkët

Mbyllja e fundit

23,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

1,15%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

407,41 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

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XAR

1,14%