American Funds The Growth Fund of America® Class 529-A (CGFAX) Цена на взаимен фонд и новини

Начална страницаCGFAX • Взаимен фонд

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

69,68 $

29.04 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class A

70,93 $

AGTHX0,65%

Vanguard Total Bond Market Index Fund Investor Shares

9,67 $

VBMFX0,31%

Vanguard 500 Index Fund Admiral Shares

513,40 $

VFIAX0,58%

Vanguard Total Stock Market Index Fund Institutional Select Shares

261,39 $

VSTSX0,59%

Vanguard Total Bond Market Index Fund Admiral Shares

9,67 $

VBTLX0,31%

Fidelity 500 Index Fund

193,18 $

FXAIX0,58%

Vanguard Total International Stock Index Fund Investor Shares

20,50 $

VGTSX0,20%

Vanguard Instl Total Bond Market Index Trust

9,67 $

VTBSX0,31%

Vanguard Instl Total International Index Trust

144,47 $

VTISX0,19%

Vanguard Total Stock Market Index Fund Admiral Shares

132,74 $

VTSAX0,59%

Взаимен фонд

Цена при затв. на предх. ден

69,23 $

Възвръщаемост от началото на годината до днешна дата

-6,44%

Разходен коефициент

0,65%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

14,08 млрд. USD

Доходност

0,39%

Начална такса

3,50%

Начална дата

15.02.2002 г.

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