American Funds 2025 Target Date Retirement Income Fund® Class F-1 (FAPTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAPTX • Ieguldījumu fonds

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

16,26 $

4. marts · USD · MUTF · Atruna

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

16,40 $

FBDTX0,24%

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

16,45 $

FDDTX0,18%

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

16,11 $

RADTX0,19%

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

16,40 $

RDDTX0,18%

American Funds 2025 Target Date Retirement Income Fund® Class C

16,05 $

CCDTX0,25%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,42 $

AADTX0,18%

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

15,98 $

RBDTX0,19%

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

16,08 $

RBEDX0,25%

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

16,37 $

RHDTX0,24%

American Funds 2025 Target Date Retirement Income Fund® Class R-6

16,54 $

RFDTX0,24%

Ieguldījumu fonds

Slēgšanas kurss

16,23 $

Peļņa no gada sākuma

3,40%

Izdevumu koeficients

0,67%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

102,62 milj. USD

Peļņa

2,12%

Komisija

Ieviešanas datums

2014. gada 21. febr.

Tirgus ziņas

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