American Funds 2015 Target Date Retirement Income Fund® Class F-1 (FAKTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAKTX • Ieguldījumu fonds

American Funds 2015 Target Date Retirement Income Fund® Class F-1

12,96 $

9. marts · USD · MUTF · Atruna

American Funds 2015 Target Date Retirement Income Fund® Class F-2

13,04 $

FBBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-5E

13,01 $

RHBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-6

13,11 $

RFJTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-4

13,07 $

RDBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-5

13,19 $

REJTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class F-3

13,08 $

FDBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-2E

12,82 $

RBEJX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class C

12,91 $

CCBTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-2

12,85 $

RBJTX0,23%

American Funds 2015 Target Date Retirement Income Fund® Class R-1

12,84 $

RAJTX0,23%

Ieguldījumu fonds

Slēgšanas kurss

12,93 $

Peļņa no gada sākuma

3,45%

Izdevumu koeficients

0,66%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

13,13 milj. USD

Peļņa

2,38%

Komisija

Ieviešanas datums

2014. gada 21. febr.

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