American Funds The Bond Fund of America® Class 529-A (CFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFAAX • Investiciniai fondai

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

11,12 $

01-17 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63 %

American Funds AMCAP Fund® Class 529-A

42,84 $

CAFAX0,85 %

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

75,63 $

CGFAX1,15 %

American Funds Capital Income Builder® Class 529-A

69,92 $

CIRAX0,49 %

American Funds Capital World Growth and Income Fund® Class 529-A

64,56 $

CWIAX0,72 %

American Funds Fundamental Investors® Class 529-A

83,18 $

CFNAX1,04 %

American Funds SMALLCAP World Fund® Class 529-A

67,11 $

CSPAX0,42 %

American Funds New World Fund® Class 529-A

77,05 $

CNWAX0,46 %

American Funds American Mutual Fund® Class 529-A

56,19 $

CMLAX0,54 %

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

24,82 $

CIMAX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,13 $

Grąža nuo einamųjų metų pradžios

1,10 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

4,25 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-15

Rinkos naujienos

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