American Funds College Enrollment Fund Class 529-A (CENAX) Sijoitusrahastokurssit ja uutiset

EtusivuCENAX • Sijoitusrahasto

American Funds College Enrollment Fund Class 529-A

9,68 $

17.4. · USD · MUTF · Vastuuvapauslauseke

American Funds College Enrollment Fund Class 529-F-2

9,66 $

FAADX0,31 %

American Funds College Enrollment Fund Class 529-F-1

9,69 $

CENFX0,31 %

American Funds College Enrollment Fund Class 529-F-3

9,65 $

FTAOX0,31 %

PIMCO Low Duration Income Fund Class A

8,29 $

PFIAX0,24 %

Thompson Bond Fund

10,65 $

THOPX0,19 %

GuidePath® Absolute Return Allocation Fund Service Shares

10,30 $

GPARX0,39 %

CM Advisors Fixed Income Fund

11,54 $

CMFIX0,17 %

Sijoitusrahasto

Viimeisin päätös

9,65 $

YTD-tuotto

−0,21 %

Kulukerroin

0,66 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,47 mrd. USD

Tuotto

3,89 %

Etukäteispalkkio

2,50 %

Perustamispäivä

14.9.2012

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