香港股市 已收市

American Funds College Target Date Series - American Funds College 2021 Fund (FCACX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
11.16+0.01 (+0.09%)
收市:09:00PM EDT

American Funds College Target Date Series - American Funds College 2021 Fund

American Funds College Target Date Ser

333 South Hope Street, 55th floor

Los Angeles CA 90071

800-421-4225
管理資訊
Wesley K.-S. Phoa,2012年9月13日 起的牽頭經辦人
Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He has 25 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics. He has also been involved in the development of several fund-of-funds strategies and custom solutions for institutional clients. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargebd4.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Short-Term Bond
基金家族American Funds
淨資產2.28B
本年度至今日回報-0.64%
收益率
晨星評級★★★★★
成立日期2020年10月29日

基金運作

上次股息0.03
上次資本增益0.00
持股週轉率21.00%
組別平均

費用與支出

支出FCACX類別平均
年報支出比率 (淨值)0.44%0.68%
招股書淨支出比率0.44%
招股書總支出比率0.44%
最高 12b1 費用
最高首次認購費2.59%
最高遞延銷售費用1.12%
3 年支出預測141
5 年支出預測246
10 年支出預測555