American Funds 2025 Target Date Retirement Income Fund® Class C (CCDTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCDTX • Investiciniai fondai

American Funds 2025 Target Date Retirement Income Fund® Class C

16,05 $

03-04 · USD · MUTF · Atsisakymas

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

16,40 $

FBDTX0,24 %

American Funds 2025 Target Date Retirement Income Fund® Class A

16,42 $

AADTX0,18 %

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

16,11 $

RADTX0,19 %

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

16,45 $

FDDTX0,18 %

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

16,40 $

RDDTX0,18 %

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

15,98 $

RBDTX0,19 %

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

16,08 $

RBEDX0,25 %

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

16,26 $

FAPTX0,18 %

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

16,37 $

RHDTX0,24 %

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

16,54 $

RFDTX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,01 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

1,38 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

155,20 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-21

Rinkos naujienos

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