American Funds 2040 Target Date Retirement Fund® Class R-5E (RHGTX) 共同基金价格和资讯

首页RHGTX • 共同基金

American Funds 2040 Target Date Retirement Fund® Class R-5E

$23.47

2月13日 · USD · MUTF · 免责声明

American Funds 2040 Target Date Retirement Fund® Class R-1

$22.88

RAKTX0.13%

American Funds 2040 Target Date Retirement Fund® Class R-2

$22.80

RBKTX0.088%

American Funds 2040 Target Date Retirement Fund® Class F-2

$23.54

FBGTX0.085%

American Funds 2040 Target Date Retirement Fund® Class R-3

$23.21

RCKTX0.086%

American Funds 2040 Target Date Retirement Fund® Class R-6

$23.73

RFGTX0.084%

American Funds 2040 Target Date Retirement Fund® Class F-1

$23.33

FAUTX0.086%

American Funds 2040 Target Date Retirement Fund® Class F-3

$23.62

FCGTX0.13%

American Funds 2040 Target Date Retirement Fund® Class R-2E

$23.02

RBEKX0.087%

American Funds 2040 Target Date Retirement Fund® Class R-5

$23.85

REGTX0.13%

American Funds 2040 Target Date Retirement Fund® Class R-4

$23.50

RDGTX0.13%

共同基金

昨日收盘价

$23.44

年初至今回报率

2.49%

费用比率

0.50%

类别

Target Date

晨星评级

净资产

14.38亿 USD

收益

1.02%

初期认购费

成立日

2015年11月20日

市场资讯

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