American Funds 2045 Target Date Retirement Fund® Class F-1 (FATTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFATTX • Investiciniai fondai

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

23,13 $

04-02 · USD · MUTF · Atsisakymas

American Funds 2045 Target Date Retirement Fund® Class A

23,35 $

AAHTX0,13 %

American Funds 2045 Target Date Retirement Fund® Class C

22,68 $

CCHTX0,13 %

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

22,50 $

RBHTX0,13 %

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

22,80 $

RBHHX0,13 %

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

23,42 $

FCHTX0,13 %

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

23,26 $

RHHTX0,13 %

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

23,38 $

FBHTX0,13 %

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

23,55 $

RFHTX0,17 %

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

23,30 $

RDHTX0,17 %

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

22,93 $

RCHTX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,17 $

Grąža nuo einamųjų metų pradžios

3,80 %

Išlaidų rodiklis

0,73 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

164,64 mln. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-21

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