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

SākumlapaRHHTX • Ieguldījumu fonds

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

23,38 $

7. apr. · USD · MUTF · Atruna

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

23,55 $

FCHTX0,21%

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

23,51 $

FBHTX0,21%

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

23,81 $

REHTX0,21%

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

23,26 $

FATTX0,22%

American Funds 2045 Target Date Retirement Fund® Class C

22,80 $

CCHTX0,18%

American Funds 2045 Target Date Retirement Fund® Class A

23,48 $

AAHTX0,21%

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

22,92 $

RBHHX0,22%

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

22,62 $

RBHTX0,18%

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

23,68 $

RFHTX0,17%

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

23,43 $

RDHTX0,21%

Ieguldījumu fonds

Slēgšanas kurss

23,34 $

Peļņa no gada sākuma

-2,90%

Izdevumu koeficients

0,51%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

1,36 mljrd. USD

Peļņa

0,91%

Komisija

Ieviešanas datums

2015. gada 20. nov.

Tirgus ziņas

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