American Funds Growth Portfolio Class 529-A (CGPAX) Цена на взаимен фонд и новини

Начална страницаCGPAX • Взаимен фонд

American Funds Growth Portfolio Class 529-A

24,35 $

29.04 · USD · MUTF · Отказ от отговорност

American Funds Growth and Income Portfolio Class 529-A

18,92 $

CGNAX0,37%

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

69,68 $

CGFAX0,65%

American Funds AMCAP Fund® Class 529-A

39,68 $

CAFAX0,53%

American Funds College 2027 Fund Class 529-A

12,18 $

CSTAX0,25%

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 The Bond Fund of America® Class 529-A

11,34 $

CFAAX0,18%

American Funds SMALLCAP World Fund® Class 529-A

63,06 $

CSPAX0,61%

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

63,57 $

CWIAX0,36%

Взаимен фонд

Цена при затв. на предх. ден

24,23 $

Възвръщаемост от началото на годината до днешна дата

-5,09%

Разходен коефициент

0,77%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

2,75 млрд. USD

Доходност

0,44%

Начална такса

3,50%

Начална дата

18.05.2012 г.

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