American Funds 2045 Target Date Retirement Fund® Class R-2E (RBHHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBHHX • Investiciniai fondai

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

23,20 $

03-16 · USD · MUTF · Atsisakymas

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

23,53 $

FATTX0,99 %

American Funds 2045 Target Date Retirement Fund® Class C

23,08 $

CCHTX1,01 %

American Funds 2045 Target Date Retirement Fund® Class A

23,75 $

AAHTX1,02 %

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

23,82 $

FCHTX1,02 %

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

22,90 $

RBHTX1,01 %

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

23,66 $

RHHTX1,02 %

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

23,78 $

FBHTX1,02 %

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

23,71 $

RDHTX1,02 %

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

23,33 $

RCHTX1,00 %

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

22,98 $

RAHTX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,96 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

1,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

353,95 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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