American Funds 2025 Target Date Retirement Income Fund® Class C (CCDTX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCDTX • Ieguldījumu fonds

American Funds 2025 Target Date Retirement Income Fund® Class C

15,93 $

9. marts · USD · MUTF · Atruna

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

16,28 $

FBDTX0,31%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,31 $

AADTX0,31%

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

15,99 $

RADTX0,25%

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

16,34 $

FDDTX0,31%

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

16,29 $

RDDTX0,31%

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

15,87 $

RBDTX0,32%

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

15,96 $

RBEDX0,31%

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

16,15 $

FAPTX0,31%

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

16,25 $

RHDTX0,31%

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

16,42 $

RFDTX0,31%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

3,25%

Izdevumu koeficients

1,38%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

155,55 milj. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2014. gada 21. febr.

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