American Funds 2045 Target Date Retirement Fund® Class F-1 (FATTX) 共同基金价格和资讯

首页FATTX • 共同基金

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

$24.15

1月7日 · USD · MUTF · 免责声明

American Funds 2045 Target Date Retirement Fund® Class C

$23.71

CCHTX0.29%

American Funds 2045 Target Date Retirement Fund® Class A

$24.37

AAHTX0.25%

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

$23.82

RBHHX0.25%

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

$24.42

FCHTX0.29%

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

$23.53

RBHTX0.25%

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

$24.27

RHHTX0.25%

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

$24.39

FBHTX0.25%

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

$24.57

RFHTX0.24%

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

$24.33

RDHTX0.25%

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

$23.95

RCHTX0.29%

共同基金

昨日收盘价

$24.21

年初至今回报率

19.98%

费用比率

0.73%

类别

Target Date

晨星评级

净资产

1.56亿 USD

收益

0.70%

初期认购费

成立日

2014年2月21日

市场资讯

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