American Funds 2025 Target Date Retirement Income Fund® Class F-1 (FAPTX) 共同基金价格和资讯

首页FAPTX • 共同基金

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

$16.15

1月15日 · USD · MUTF · 免责声明

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

$16.28

FBDTX0.12%

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

$16.33

FDDTX0.061%

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

$16.02

RADTX0.12%

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

$16.29

RDDTX0.12%

American Funds 2025 Target Date Retirement Income Fund® Class C

$15.95

CCDTX0.13%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.31

AADTX0.12%

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

$15.89

RBDTX0.13%

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

$15.98

RBEDX0.13%

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

$16.25

RHDTX0.12%

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

$16.11

RCDTX0.12%

共同基金

昨日收盘价

$16.13

年初至今回报率

14.13%

费用比率

0.67%

类别

Target Date

晨星评级

净资产

1.03亿 USD

收益

2.18%

初期认购费

成立日

2014年2月21日

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