American Funds 2045 Target Date Retirement Fund® Class R-2E (RBHHX) verð á verðbréfasjóðum og fréttir

HeimRBHHX • Verðbréfasjóður

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

23,93 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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 F-3

24,56 $

FCHTX0,081%

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 F-2

24,52 $

FBHTX0,082%

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%

Verðbréfasjóður

Við síðustu lokun

23,91 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

1,16%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

349,11 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

29. ágú. 2014

Viðskiptafréttir

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