American Funds 2025 Target Date Retirement Income Fund® Class R-5E (RHDTX) 共同基金价格和资讯

首页RHDTX • 共同基金

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

$16.45

4月16日 · USD · MUTF · 免责声明

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

$16.48

FBDTX0.061%

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

$16.54

FDDTX0.060%

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

$16.69

REDTX0.060%

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

$16.17

RADTX0.062%

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

$16.48

RDDTX0.061%

American Funds 2025 Target Date Retirement Income Fund® Class C

$16.11

CCDTX0.062%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.50

AADTX0.061%

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

$16.04

RBDTX0.062%

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

$16.14

RBEDX0.062%

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

$16.34

FAPTX0.061%

共同基金

昨日收盘价

$16.46

年初至今回报率

-0.69%

费用比率

0.45%

类别

Target Date

晨星评级

净资产

8.69亿 USD

收益

2.39%

初期认购费

成立日

2015年11月20日

市场资讯

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IGTA

0.00%