American Funds 2045 Target Date Retirement Fund® Class R-2E (RBHHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBHHX • Investiciniai fondai

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

23,93 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,91 $

Grąža nuo einamųjų metų pradžios

2,61 %

Išlaidų rodiklis

1,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

349,11 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

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