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

$16.28

4月10日 · USD · MUTF · 免责声明

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

$16.31

FBDTX0.061%

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

$16.36

FDDTX0.061%

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

$16.52

REDTX0.00%

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

$16.45

RFDTX0.00%

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

$16.01

RADTX0.00%

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

$16.31

RDDTX0.00%

American Funds 2025 Target Date Retirement Income Fund® Class C

$15.94

CCDTX0.063%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.33

AADTX0.061%

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

$15.88

RBDTX0.00%

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

$15.98

RBEDX0.063%

共同基金

昨日收盘价

$16.28

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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