American Funds 2025 Target Date Retirement Income Fund® Class R-5E (RHDTX) Цена на взаимен фонд и новини

Начална страницаRHDTX • Взаимен фонд

American Funds 2025 Target Date Retirement Income Fund® Class R-5E

15,99 $

6.04 · USD · MUTF · Отказ от отговорност

American Funds 2025 Target Date Retirement Income Fund® Class F-2

16,02 $

FBDTX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class F-3

16,07 $

FDDTX0,12%

American Funds 2025 Target Date Retirement Income Fund® Class R-5

16,22 $

REDTX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class R-6

16,15 $

RFDTX0,12%

American Funds 2025 Target Date Retirement Income Fund® Class R-1

15,72 $

RADTX0,13%

American Funds 2025 Target Date Retirement Income Fund® Class R-4

16,02 $

RDDTX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class C

15,66 $

CCDTX0,13%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,04 $

AADTX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class R-2

15,60 $

RBDTX0,19%

American Funds 2025 Target Date Retirement Income Fund® Class R-2E

15,69 $

RBEDX0,13%

Взаимен фонд

Цена при затв. на предх. ден

15,96 $

Възвръщаемост от началото на годината до днешна дата

-0,69%

Разходен коефициент

0,45%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

902,04 млн. USD

Доходност

2,39%

Начална такса

Начална дата

20.11.2015 г.

Пазарни новини

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