American Funds 2045 Target Date Retirement Fund® Class R-2E (RBHHX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBHHX • Ieguldījumu fonds

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

23,20 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,96 $

Peļņa no gada sākuma

3,77%

Izdevumu koeficients

1,16%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

353,95 milj. USD

Peļņa

0,28%

Komisija

Ieviešanas datums

2014. gada 29. aug.

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