American Funds College Enrollment Fund Class 529-A (CENAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCENAX • Investiciniai fondai

American Funds College Enrollment Fund Class 529-A

9,28 $

01-17 · USD · MUTF · Atsisakymas

American Funds College 2027 Fund Class 529-A

11,93 $

CSTAX0,084 %

American Funds College 2030 Fund Class 529-A

13,15 $

CTHAX0,23 %

American Funds College 2033 Fund Class 529-A

12,57 $

CTLAX0,32 %

American Funds College 2039 Fund Class 529-A

11,65 $

CDJAX0,60 %

American Funds College 2036 Fund Class 529-A

12,81 $

CCFAX0,47 %

American Funds AMCAP Fund® Class 529-A

42,84 $

CAFAX0,85 %

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63 %

American Funds The Growth Fund of America® Class 529-A

75,63 $

CGFAX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

4,68 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,99 mlrd. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-09-14

Rinkos naujienos

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.DJI

0,78 %