American Funds The Bond Fund of America® Class 529-A (CFAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFAAX • Ieguldījumu fonds

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

11,24 $

21. febr. · USD · MUTF · Atruna

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

75,41 $

CGFAX2,34%

American Funds American Balanced Fund® Class 529-A

35,25 $

CLBAX0,98%

American Funds Capital World Growth and Income Fund® Class 529-A

65,99 $

CWIAX1,32%

American Funds Capital World Bond Fund® Class 529-A

16,02 $

CCWAX0,25%

American Funds Capital Income Builder® Class 529-A

72,44 $

CIRAX0,36%

American Funds SMALLCAP World Fund® Class 529-A

66,35 $

CSPAX2,21%

American Funds New World Fund® Class 529-A

79,62 $

CNWAX0,55%

American Funds American Mutual Fund® Class 529-A

57,68 $

CMLAX1,06%

American Funds Fundamental Investors® Class 529-A

83,09 $

CFNAX1,92%

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

25,58 $

CIMAX0,47%

Ieguldījumu fonds

Slēgšanas kurss

11,20 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,66%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

4,25%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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