American Funds 2010 Target Date Retirement Income Fund® Class F-1 (FAATX) Цена на взаимен фонд и новини

Начална страницаFAATX • Взаимен фонд

American Funds 2010 Target Date Retirement Income Fund® Class F-1

12,30 $

23.01 · USD · MUTF · Отказ от отговорност

American Funds 2010 Target Date Retirement Income Fund® Class R-5

12,50 $

REATX0,080%

American Funds 2010 Target Date Retirement Income Fund® Class A

12,41 $

AAATX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class R-4

12,40 $

RDATX0,081%

American Funds 2010 Target Date Retirement Income Fund® Class F-2

12,37 $

FBATX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class R-5E

12,35 $

RHATX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class R-2E

12,19 $

RBEAX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class C

12,25 $

CCATX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class R-3

12,34 $

RCATX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class R-2

12,24 $

RBATX0,16%

American Funds 2010 Target Date Retirement Income Fund® Class F-3

12,40 $

DJTFX0,081%

Взаимен фонд

Цена при затв. на предх. ден

12,29 $

Възвръщаемост от началото на годината до днешна дата

12,64%

Разходен коефициент

0,63%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

15,19 млн. USD

Доходност

2,52%

Начална такса

Начална дата

21.02.2014 г.

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