American Funds 2045 Target Date Retirement Fund® Class R-5E (RHHTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRHHTX • Ieguldījumu fonds

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

23,77 $

31. dec. · USD · MUTF · Atruna

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

23,66 $

FATTX0,55%

American Funds 2045 Target Date Retirement Fund® Class C

23,23 $

CCHTX0,56%

American Funds 2045 Target Date Retirement Fund® Class A

23,87 $

AAHTX0,58%

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

23,34 $

RBHHX0,55%

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

23,93 $

FCHTX0,54%

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

23,05 $

RBHTX0,56%

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

23,89 $

FBHTX0,54%

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

24,07 $

RFHTX0,54%

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

23,83 $

RDHTX0,54%

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

23,47 $

RCHTX0,55%

Ieguldījumu fonds

Slēgšanas kurss

23,90 $

Peļņa no gada sākuma

19,75%

Izdevumu koeficients

0,51%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

1,26 mljrd. USD

Peļņa

1,12%

Komisija

-

Ieviešanas datums

2015. gada 20. nov.

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