American Funds College Enrollment Fund Class 529-A (CENAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCENAX • Investiciniai fondai

American Funds College Enrollment Fund Class 529-A

9,68 $

04-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

−0,21 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,47 mlrd. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-09-14

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

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MarketWatch

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Bloomberg.com

prieš 20 valandų

Big Tech’s $4 Trillion Boomerang Powers S&P 500 to New Heights

Buy This Index Fund to Beat the S&P 500 in the Next Year, According to Wall Street Analysts

.INX

1,20 %