American Funds College 2033 Fund Class 529-A (CTLAX) 共同基金价格和资讯

首页CTLAX • 共同基金

American Funds College 2033 Fund Class 529-A

$12.57

1月17日 · USD · MUTF · 免责声明

American Funds College 2030 Fund Class 529-A

$13.15

CTHAX0.23%

American Funds College 2036 Fund Class 529-A

$12.81

CCFAX0.47%

American Funds College 2027 Fund Class 529-A

$11.93

CSTAX0.084%

American Funds College Enrollment Fund Class 529-A

$9.28

CENAX0.00%

American Funds College 2039 Fund Class 529-A

$11.65

CDJAX0.60%

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

$75.63

CGFAX1.15%

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 Moderate Growth and Income Portfolio Class 529-A

$18.34

CBAAX0.49%

American Funds Capital Income Builder® Class 529-A

$69.92

CIRAX0.49%

共同基金

昨日收盘价

$12.53

年初至今回报率

10.55%

费用比率

0.72%

类别

Moderate Allocation

晨星评级

净资产

28.18亿 USD

收益

2.73%

初期认购费

3.50%

成立日

2015年3月27日

市场资讯

美股收盘：美股录得2025年首周涨幅，道指本周上涨约3.7% 港美股资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低