American Funds 2065 Target Date Retirement Fund® Class F-1 (FAXTX) 共同基金价格和资讯

首页FAXTX • 共同基金

American Funds 2065 Target Date Retirement Fund® Class F-1

$20.31

4月8日 · USD · MUTF · 免责声明

American Funds 2065 Target Date Retirement Fund® Class R-3

$20.16

RCPTX3.33%

American Funds 2065 Target Date Retirement Fund® Class F-3

$20.43

FCQTX3.29%

American Funds 2065 Target Date Retirement Fund® Class R-2E

$20.11

RBEOX3.34%

American Funds 2065 Target Date Retirement Fund® Class R-2

$19.94

RBOTX3.32%

American Funds 2065 Target Date Retirement Fund® Class R-1

$20.14

RAQTX3.34%

American Funds 2065 Target Date Retirement Fund® Class F-2

$20.40

FBMTX3.34%

American Funds 2065 Target Date Retirement Fund® Class R-6

$20.43

RFVTX3.29%

American Funds 2065 Target Date Retirement Fund® Class C

$19.94

CCLTX3.32%

American Funds 2065 Target Date Retirement Fund® Class A

$20.27

AAOTX3.31%

American Funds 2065 Target Date Retirement Fund® Class R-4

$20.28

RDLTX3.31%

共同基金

昨日收盘价

$19.66

年初至今回报率

-3.48%

费用比率

0.74%

类别

Target Date

晨星评级

净资产

868.52万 USD

收益

0.54%

初期认购费

成立日

2020年3月27日

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