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

首页RADTX • 共同基金

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

$15.87

1月20日 · USD · MUTF · 免责声明

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

$16.14

RDDTX0.92%

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

$15.74

RBDTX0.94%

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

$15.96

RCDTX0.93%

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

$16.34

REDTX0.91%

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

$16.13

FBDTX0.98%

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

$16.19

FDDTX0.92%

American Funds 2025 Target Date Retirement Income Fund® Class C

$15.80

CCDTX0.94%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.16

AADTX0.98%

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

$15.83

RBEDX0.94%

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

$16.00

FAPTX0.99%

共同基金

昨日收盘价

$16.02

年初至今回报率

13.28%

费用比率

1.40%

类别

Target Date

晨星评级

净资产

1744.79万 USD

收益

1.33%

初期认购费

成立日

2007年2月1日

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