American Funds College Enrollment Fund Class 529-A (CENAX) Цена на взаимен фонд и новини

Начална страницаCENAX • Взаимен фонд

American Funds College Enrollment Fund Class 529-A

9,72 $

27.02 · USD · MUTF · Отказ от отговорност

American Funds College 2030 Fund Class 529-A

14,15 $

CTHAX0,14%

American Funds College 2027 Fund Class 529-A

12,51 $

CSTAX0,16%

American Funds College 2039 Fund Class 529-A

13,22 $

CDJAX0,23%

American Funds College 2036 Fund Class 529-A

14,14 $

CCFAX0,071%

American Funds College 2033 Fund Class 529-A

13,61 $

CTLAX0,074%

American Funds College 2042 Fund Class 529-A

13,20 $

CABAX0,30%

American Funds Preservation Portfolio Class A

9,58 $

PPVAX0,10%

American Funds Inflation Linked Bond Fund Class A

9,55 $

BFIAX0,10%

Взаимен фонд

Цена при затв. на предх. ден

9,71 $

Възвръщаемост от началото на годината до днешна дата

0,52%

Разходен коефициент

0,66%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,52 млрд. USD

Доходност

3,86%

Начална такса

2,50%

Начална дата

14.09.2012 г.

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