American Funds 2025 Target Date Retirement Income Fund® Class F-1 (FAPTX) Хамтын сангийн үнэ & Мэдээ

НүүрFAPTX • Хамтын сан

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

$ 16.17

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 16.31

FBDTX0.55%

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

$ 16.36

FDDTX0.55%

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

$ 16.02

RADTX0.56%

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

$ 16.31

RDDTX0.55%

American Funds 2025 Target Date Retirement Income Fund® Class C

$ 15.96

CCDTX0.56%

American Funds 2025 Target Date Retirement Income Fund® Class A

$ 16.33

AADTX0.55%

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

$ 15.89

RBDTX0.56%

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

$ 15.99

RBEDX0.56%

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

$ 16.28

RHDTX0.55%

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

$ 16.45

RFDTX0.54%

Хамтын сан

Өмнөх хаалт

$ 16.26

YTD өгөөж

3.40%

Зардлын харьцаа

0.67%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

102.62 сая USD

Өгөөж

2.12%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 21

Зах зээлийн мэдээ

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