Çmimi dhe lajme për fondin e përbashkët American Funds Growth Portfolio Class 529-A (CGPAX)

Faqja kryesoreCGPAX • Fond i përbashkët

American Funds Growth Portfolio Class 529-A

24,35 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class 529-A

18,92 USD

CGNAX0,37%

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

69,68 USD

CGFAX0,65%

American Funds AMCAP Fund® Class 529-A

39,68 USD

CAFAX0,53%

American Funds College 2027 Fund Class 529-A

12,18 USD

CSTAX0,25%

American Funds Capital Income Builder® Class 529-A

72,06 USD

CIRAX0,33%

American Funds American Mutual Fund® Class 529-A

54,69 USD

CMLAX0,46%

American Funds American Balanced Fund® Class 529-A

33,93 USD

CLBAX0,27%

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

11,34 USD

CFAAX0,18%

American Funds SMALLCAP World Fund® Class 529-A

63,06 USD

CSPAX0,61%

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

63,57 USD

CWIAX0,36%

Fond i përbashkët

Mbyllja e fundit

24,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,09%

Raporti i shpenzimit

0,77%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

2,75 mld USD

Rendimenti

0,44%

Parapagesa

3,50%

Data e fillimit

18 maj 2012

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