American Funds 2045 Target Date Retirement Fund® Class R-2 (RBHTX) 共同基金价格和资讯

首页RBHTX • 共同基金

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

$23.61

1月14日 · USD · MUTF · 免责声明

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

$24.66

RFHTX0.28%

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

$24.79

REHTX0.28%

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

$24.23

FATTX0.33%

American Funds 2045 Target Date Retirement Fund® Class A

$24.46

AAHTX0.29%

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

$24.41

RDHTX0.33%

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

$24.04

RCHTX0.29%

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

$23.69

RAHTX0.29%

American Funds 2045 Target Date Retirement Fund® Class C

$23.80

CCHTX0.29%

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

$23.90

RBHHX0.33%

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

$24.51

FCHTX0.33%

共同基金

昨日收盘价

$23.68

年初至今回报率

19.07%

费用比率

1.46%

类别

Target Date

晨星评级

净资产

14.90亿 USD

收益

0.04%

初期认购费

成立日

2007年2月1日

市场资讯

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2小时前

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51分钟前

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.DJI

0.086%