American Funds 2015 Target Date Retirement Income Fund® Class R-5E (RHBTX) Цена на взаимен фонд и новини

Начална страницаRHBTX • Взаимен фонд

American Funds 2015 Target Date Retirement Income Fund® Class R-5E

13,12 $

9.02 · USD · MUTF · Отказ от отговорност

American Funds 2015 Target Date Retirement Income Fund® Class F-2

13,15 $

FBBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-6

13,22 $

RFJTX0,30%

American Funds 2015 Target Date Retirement Income Fund® Class R-4

13,19 $

RDBTX0,30%

American Funds 2015 Target Date Retirement Income Fund® Class R-5

13,30 $

REJTX0,30%

American Funds 2015 Target Date Retirement Income Fund® Class F-3

13,19 $

FDBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class F-1

13,08 $

FAKTX0,31%

American Funds 2015 Target Date Retirement Income Fund® Class A

13,19 $

AABTX0,30%

American Funds 2015 Target Date Retirement Income Fund® Class R-2E

12,94 $

RBEJX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class C

13,03 $

CCBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-2

12,97 $

RBJTX0,23%

Взаимен фонд

Цена при затв. на предх. ден

13,08 $

Възвръщаемост от началото на годината до днешна дата

1,64%

Разходен коефициент

0,44%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

94,87 млн. USD

Доходност

2,65%

Начална такса

Начална дата

20.11.2015 г.

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