Çmimi dhe lajme për fondin e përbashkët American Funds 2045 Target Date Retirement Fund® Class F-3 (FCHTX)

Faqja kryesoreFCHTX • Fond i përbashkët

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

23,82 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

23,78 USD

FBHTX1,02%

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

24,08 USD

REHTX1,01%

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

23,53 USD

FATTX0,99%

American Funds 2045 Target Date Retirement Fund® Class C

23,08 USD

CCHTX1,01%

American Funds 2045 Target Date Retirement Fund® Class A

23,75 USD

AAHTX1,02%

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

23,20 USD

RBHHX1,05%

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

22,90 USD

RBHTX1,01%

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

23,66 USD

RHHTX1,02%

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

23,71 USD

RDHTX1,02%

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

23,33 USD

RCHTX1,00%

Fond i përbashkët

Mbyllja e fundit

23,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

0,37%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

28,32 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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