American Funds 2025 Target Date Retirement Fund® Class F-1 (FAPTX) Хамтын сангийн үнэ & Мэдээ

НүүрFAPTX • Хамтын сан

American Funds 2025 Target Date Retirement Fund® Class F-1

$ 15.90

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 16.04

RDDTX0.37%

American Funds 2025 Target Date Retirement Fund® Class A

$ 16.06

AADTX0.37%

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

$ 16.03

FBDTX0.37%

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

$ 16.08

FDDTX0.37%

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

$ 15.77

RADTX0.38%

American Funds 2025 Target Date Retirement Fund® Class C

$ 15.71

CCDTX0.38%

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

$ 15.65

RBDTX0.32%

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

$ 15.74

RBEDX0.32%

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

$ 16.00

RHDTX0.37%

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

$ 16.16

RFDTX0.37%

Хамтын сан

Өмнөх хаалт

$ 15.96

YTD өгөөж

13.97%

Зардлын харьцаа

0.67%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

106.41 сая USD

Өгөөж

2.24%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 21

Зах зээлийн мэдээ

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