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

23,97 $

23. janv. · USD · MUTF · Atruna

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

24,30 $

FATTX0,12%

American Funds 2045 Target Date Retirement Fund® Class C

23,86 $

CCHTX0,17%

American Funds 2045 Target Date Retirement Fund® Class A

24,52 $

AAHTX0,12%

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

24,58 $

FCHTX0,12%

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

23,67 $

RBHTX0,13%

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

24,42 $

RHHTX0,12%

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

24,55 $

FBHTX0,16%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,73 $

RFHTX0,16%

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

24,48 $

RDHTX0,12%

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

24,10 $

RCHTX0,12%

Ieguldījumu fonds

Slēgšanas kurss

23,93 $

Peļņa no gada sākuma

19,44%

Izdevumu koeficients

1,16%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

347,59 milj. USD

Peļņa

0,29%

Komisija

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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