American Funds 2040 Target Date Retirement Fund® Class C (CCGTX) Цена на взаимен фонд и новини

Начална страницаCCGTX • Взаимен фонд

American Funds 2040 Target Date Retirement Fund® Class C

22,33 $

17.03 · USD · MUTF · Отказ от отговорност

American Funds 2040 Target Date Retirement Fund® Class A

22,95 $

AAGTX0,26%

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

22,28 $

RAKTX0,22%

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

22,62 $

RCKTX0,27%

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

22,21 $

RBKTX0,27%

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

23,14 $

RFGTX0,26%

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

22,74 $

FAUTX0,26%

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

22,88 $

RHGTX0,26%

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

23,03 $

FCGTX0,26%

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

22,43 $

RBEKX0,27%

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

23,25 $

REGTX0,26%

Взаимен фонд

Цена при затв. на предх. ден

22,27 $

Възвръщаемост от началото на годината до днешна дата

3,53%

Разходен коефициент

1,44%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

208,73 млн. USD

Доходност

0,18%

Начална такса

Начална дата

21.02.2014 г.

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