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

SākumlapaCGNAX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class 529-A

18,92 $

29. apr. · USD · MUTF · Atruna

American Funds Growth Portfolio Class 529-A

24,35 $

CGPAX0,50%

American Funds Moderate Growth and Income Portfolio Class 529-A

18,14 $

CBAAX0,33%

American Funds AMCAP Fund® Class 529-A

39,68 $

CAFAX0,53%

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

69,68 $

CGFAX0,65%

American Funds Capital Income Builder® Class 529-A

72,06 $

CIRAX0,33%

American Funds American Mutual Fund® Class 529-A

54,69 $

CMLAX0,46%

American Funds American Balanced Fund® Class 529-A

33,93 $

CLBAX0,27%

American Funds College 2027 Fund Class 529-A

12,18 $

CSTAX0,25%

American Funds College 2030 Fund Class 529-A

13,35 $

CTHAX0,23%

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

11,34 $

CFAAX0,18%

Ieguldījumu fonds

Slēgšanas kurss

18,85 $

Peļņa no gada sākuma

-0,65%

Izdevumu koeficients

0,69%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

1,81%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

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