Çmimi dhe lajme për fondin e përbashkët American Funds 2045 Target Date Retirement Fund® Class R-5 (REHTX)

Faqja kryesoreREHTX • Fond i përbashkët

American Funds 2045 Target Date Retirement Fund® Class R-5

24,83 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2045 Target Date Retirement Fund® Class R-6

24,71 USD

RFHTX0,12%

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

23,63 USD

RBHTX0,085%

American Funds 2045 Target Date Retirement Fund® Class R-4

24,45 USD

RDHTX0,082%

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

24,07 USD

RCHTX0,083%

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

23,72 USD

RAHTX0,084%

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

24,56 USD

FCHTX0,081%

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

24,52 USD

FBHTX0,082%

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

24,27 USD

FATTX0,082%

American Funds 2045 Target Date Retirement Fund® Class C

23,82 USD

CCHTX0,084%

American Funds 2045 Target Date Retirement Fund® Class A

24,50 USD

AAHTX0,082%

Fond i përbashkët

Mbyllja e fundit

24,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,42%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

555,30 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

1 shk 2007

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