American Funds 2025 Target Date Retirement Income Fund® Class F-1 (FAPTX) befektetési alap jegyének ára és hírek

FőoldalFAPTX • befektetési alap

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

16,16 $

jan. 16. · USD · MUTF · Felelősségkizárás

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

16,29 $

FBDTX0,061%

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

16,34 $

FDDTX0,061%

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

16,02 $

RADTX0,00%

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

16,29 $

RDDTX0,00%

American Funds 2025 Target Date Retirement Income Fund® Class C

15,95 $

CCDTX0,00%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,32 $

AADTX0,061%

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

15,89 $

RBDTX0,00%

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

15,98 $

RBEDX0,00%

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

16,26 $

RHDTX0,062%

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

16,11 $

RCDTX0,00%

Befektetési alap

Előző zárás

16,15 $

Tárgyévi göngyölített hozam

14,13%

Költséghányad

0,67%

Kategória

Target Date

Morningstar-besorolás

Nettó eszközérték

102,98 M USD

Hozam

2,18%

Kezdeti kiadás

Indulás dátuma

2014. febr. 21.

Piaci hírek

Investor's Business Daily

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.INX

0,064%