American Funds Global Growth Portfolio Class 529-A (CPGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPGAX • Ieguldījumu fonds

American Funds Global Growth Portfolio Class 529-A

23,02 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,86 $

Peļņa no gada sākuma

14,84%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

789,29 milj. USD

Peļņa

0,63%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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