Çmimi dhe lajme për fondin e përbashkët American Funds 2045 Target Date Retirement Fund® Class F-1 (FATTX)

Faqja kryesoreFATTX • Fond i përbashkët

American Funds 2045 Target Date Retirement Fund® Class F-1

24,30 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2045 Target Date Retirement Fund® Class A

24,53 USD

AAHTX0,29%

American Funds 2045 Target Date Retirement Fund® Class R-2

23,67 USD

RBHTX0,25%

American Funds 2045 Target Date Retirement Fund® Class C

23,86 USD

CCHTX0,25%

American Funds 2045 Target Date Retirement Fund® Class R-2E

23,97 USD

RBHHX0,29%

American Funds 2045 Target Date Retirement Fund® Class F-3

24,58 USD

FCHTX0,29%

American Funds 2045 Target Date Retirement Fund® Class R-5E

24,42 USD

RHHTX0,29%

American Funds 2045 Target Date Retirement Fund® Class F-2

24,55 USD

FBHTX0,29%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,73 USD

RFHTX0,28%

American Funds 2045 Target Date Retirement Fund® Class R-4

24,48 USD

RDHTX0,29%

American Funds 2045 Target Date Retirement Fund® Class R-3

24,11 USD

RCHTX0,29%

Fond i përbashkët

Mbyllja e fundit

24,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,98%

Raporti i shpenzimit

0,73%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

157,94 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

21 shk 2014

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