American Funds 2025 Target Date Retirement Income Fund® Class R-2E (RBEDX) 共同基金价格和资讯

首页RBEDX • 共同基金

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

$15.99

3月5日 · USD · MUTF · 免责声明

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

$16.31

FBDTX0.55%

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

$16.36

FDDTX0.55%

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

$16.02

RADTX0.56%

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

$16.31

RDDTX0.55%

American Funds 2025 Target Date Retirement Income Fund® Class C

$15.96

CCDTX0.56%

American Funds 2025 Target Date Retirement Income Fund® Class A

$16.33

AADTX0.55%

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

$15.89

RBDTX0.56%

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

$16.17

FAPTX0.55%

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

$16.28

RHDTX0.55%

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

$16.45

RFDTX0.54%

共同基金

昨日收盘价

$16.08

年初至今回报率

3.30%

费用比率

1.10%

类别

Target Date

晨星评级

净资产

2.86亿 USD

收益

1.67%

初期认购费

成立日

2014年8月29日

市场资讯

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