Цена заједничког фонда American Funds 2045 Target Date Retirement Fund® Class R-2E (RBHHX) и новости

ПочетнаRBHHX • Узајамни фонд

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

23,93 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,91 $

Повраћај од почетка године

2,61%

Коефицијент трошкова

1,16%

Категорија

Target Date

Morningstar оцена

Нето капитал

349,11 мил. USD

Добит

0,28%

Улазна провизија

Датум почетка

29. 8. 2014.

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