American Funds 2025 Target Date Retirement Income Fund® Class R-5E (RHDTX) kopieguldījumu fonda cena un jaunumi

SākumlapaRHDTX • Ieguldījumu fonds

American Funds 2025 Target Date Retirement Income Fund® Class R-5E

15,96 $

2. apr. · USD · MUTF · Atruna

American Funds 2025 Target Date Retirement Income Fund® Class F-2

15,99 $

FBDTX0,063%

American Funds 2025 Target Date Retirement Income Fund® Class F-3

16,05 $

FDDTX0,12%

American Funds 2025 Target Date Retirement Income Fund® Class R-5

16,19 $

REDTX0,062%

American Funds 2025 Target Date Retirement Income Fund® Class R-6

16,13 $

RFDTX0,062%

American Funds 2025 Target Date Retirement Income Fund® Class R-1

15,70 $

RADTX0,064%

American Funds 2025 Target Date Retirement Income Fund® Class R-4

15,99 $

RDDTX0,063%

American Funds 2025 Target Date Retirement Income Fund® Class C

15,64 $

CCDTX0,064%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,01 $

AADTX0,062%

American Funds 2025 Target Date Retirement Income Fund® Class R-2

15,57 $

RBDTX0,064%

American Funds 2025 Target Date Retirement Income Fund® Class R-2E

15,67 $

RBEDX0,064%

Ieguldījumu fonds

Slēgšanas kurss

15,95 $

Peļņa no gada sākuma

3,44%

Izdevumu koeficients

0,45%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

902,04 milj. USD

Peļņa

2,30%

Komisija

Ieviešanas datums

2015. gada 20. nov.

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