Cijena uzajamnog fonda i vijesti za American Funds College Enrollment Fund Class 529-A (CENAX)

Početna stranicaCENAX • uzajamni fond

American Funds College Enrollment Fund Class 529-A

9,28 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

4,68 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

3,43 %

Ulazna naknada

2,50 %

Datum pokretanja

14. ruj 2012.

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