Fondos De Inversion Mutua

Year-to-Date Distributions

LifePath® Retirement Fund

Fecha de registro 1 Fecha de ejecución/fecha de pago Ingreso 2por acción Ganancias de capital 3por acción Distribuciones totales
Legacy A 03/27
06/27
03/28
06/28
$0.027
$0.052
$0.000
$0.000
$0.027
$0.052
Legacy B 03/27
06/27
03/28
06/28
$0.013
$0.037
$0.000
$0.000
$0.013
$0.037
Clase A 03/27
06/27
03/28
06/28
$0.028
$0.053
$0.000
$0.000
$0.028
$0.053
Clase B 03/27
06/27
03/28
06/28
$0.019
$0.043
$0.000
$0.000
$0.019
$0.043
Clase I 03/27
06/27
03/28
06/28
$0.034
$0.060
$0.000
$0.000
$0.034
$0.060
Clase R1 03/27
06/27
03/28
06/28
$0.018
$0.043
$0.000
$0.000
$0.018
$0.043
Clase R2 03/27
06/27
03/28
06/28
$0.021
$0.048
$0.000
$0.000
$0.021
$0.048
Clase R3 03/27
06/27
03/28
06/28
$0.033
$0.058
$0.000
$0.000
$0.033
$0.058
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Risk Disclosures

Investing involves risk, including potential for loss.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

AP2016/06/9900

No asegurado por la FDIC

  • Sin garantía bancaria
  • Puede perder valor