American Funds Global Growth Portfolio Class 529-A (CPGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPGAX • Verðbréfasjóður

American Funds Global Growth Portfolio Class 529-A

23,02 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Growth Portfolio Class 529-A

25,98 $

CGPAX0,85%

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 College 2030 Fund Class 529-A

13,15 $

CTHAX0,23%

American Funds College 2033 Fund Class 529-A

12,57 $

CTLAX0,32%

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

75,63 $

CGFAX1,15%

American Funds American Mutual Fund® Class 529-A

56,19 $

CMLAX0,54%

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

11,12 $

CFAAX0,090%

Verðbréfasjóður

Við síðustu lokun

22,86 $

Ávöxtun á árinu

14,84%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

789,29 m. USD

Ávöxtun

0,63%

Söluþóknun

3,50%

Upphafsdagur

18. maí 2012

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