American Funds 2045 Target Date Retirement Fund® Class C (CCHTX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCHTX • Ieguldījumu fonds

American Funds 2045 Target Date Retirement Fund® Class C

24,15 $

26. febr. · USD · MUTF · Atruna

American Funds 2045 Target Date Retirement Fund® Class F-1

24,61 $

FATTX0,20%

American Funds 2045 Target Date Retirement Fund® Class A

24,84 $

AAHTX0,20%

American Funds 2045 Target Date Retirement Fund® Class R-2E

24,26 $

RBHHX0,21%

American Funds 2045 Target Date Retirement Fund® Class F-3

24,91 $

FCHTX0,20%

American Funds 2045 Target Date Retirement Fund® Class R-2

23,96 $

RBHTX0,17%

American Funds 2045 Target Date Retirement Fund® Class R-5E

24,74 $

RHHTX0,20%

American Funds 2045 Target Date Retirement Fund® Class F-2

24,87 $

FBHTX0,20%

American Funds 2045 Target Date Retirement Fund® Class R-6

25,05 $

RFHTX0,20%

American Funds 2045 Target Date Retirement Fund® Class R-4

24,80 $

RDHTX0,16%

American Funds 2045 Target Date Retirement Fund® Class R-3

24,41 $

RCHTX0,16%

Ieguldījumu fonds

Slēgšanas kurss

24,19 $

Peļņa no gada sākuma

2,63%

Izdevumu koeficients

1,45%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

187,38 milj. USD

Peļņa

0,03%

Komisija

Ieviešanas datums

2014. gada 21. febr.

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