Çmimi dhe lajme për fondin e përbashkët American Funds 2025 Target Date Retirement Income Fund® Class F-1 (FAPTX)

Faqja kryesoreFAPTX • Fond i përbashkët

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

16,26 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

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

16,40 USD

FBDTX0,24%

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

16,45 USD

FDDTX0,18%

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

16,11 USD

RADTX0,19%

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

16,40 USD

RDDTX0,18%

American Funds 2025 Target Date Retirement Income Fund® Class C

16,05 USD

CCDTX0,25%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,42 USD

AADTX0,18%

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

15,98 USD

RBDTX0,19%

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

16,08 USD

RBEDX0,25%

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

16,37 USD

RHDTX0,24%

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

16,54 USD

RFDTX0,24%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

0,67%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

102,62 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

21 shk 2014

Lajmet nga tregu

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