American Funds 2025 Target Date Retirement Income Fund® Class F-2（FBDTX）投資信託の基準価額、ニュース

ホームFBDTX • 投資信託

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

$16.16

3月17日 · USD · MUTF · 免責条項

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

$16.22

FDDTX0.19%

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

$16.37

REDTX0.18%

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

$16.13

RHDTX0.19%

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

$16.30

RFDTX0.18%

American Funds 2025 Target Date Retirement Income Fund® Class C

$15.81

CCDTX0.19%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.19

AADTX0.19%

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

$15.87

RADTX0.19%

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

$16.16

RDDTX0.19%

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

$15.75

RBDTX0.19%

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

$15.84

RBEDX0.19%

投資信託

前日の終値

$16.13

年初来リターン

3.43%

経費率

0.39%

カテゴリ

Target Date

Morningstar のレーティング

純資産

3.24億 USD

利回り

2.37%

初期販売手数料

設定日

2014/02/21

市場ニュース

日本経済新聞

21 分前

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