American Funds Growth and Income Portfolio Class 529-A (CGNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGNAX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class 529-A

19,38 $

17. janv. · USD · MUTF · Atruna

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%

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 Bond Fund of America® Class 529-A

11,12 $

CFAAX0,090%

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 Capital World Growth and Income Fund® Class 529-A

64,56 $

CWIAX0,72%

American Funds College 2027 Fund Class 529-A

11,93 $

CSTAX0,084%

Ieguldījumu fonds

Slēgšanas kurss

19,27 $

Peļņa no gada sākuma

14,54%

Izdevumu koeficients

0,69%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,39 mljrd. USD

Peļņa

1,79%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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