Çmimi dhe lajme për fondin e përbashkët American Funds College Enrollment Fund Class 529-A (CENAX)

Faqja kryesoreCENAX • Fond i përbashkët

American Funds College Enrollment Fund Class 529-A

9,72 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds College 2030 Fund Class 529-A

14,15 USD

CTHAX0,14%

American Funds College 2027 Fund Class 529-A

12,51 USD

CSTAX0,16%

American Funds College 2039 Fund Class 529-A

13,22 USD

CDJAX0,23%

American Funds College 2036 Fund Class 529-A

14,14 USD

CCFAX0,071%

American Funds College 2033 Fund Class 529-A

13,61 USD

CTLAX0,074%

American Funds College 2042 Fund Class 529-A

13,20 USD

CABAX0,30%

American Funds Preservation Portfolio Class A

9,58 USD

PPVAX0,10%

American Funds Inflation Linked Bond Fund Class A

9,55 USD

BFIAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,52 mld USD

Rendimenti

3,86%

Parapagesa

2,50%

Data e fillimit

14 sht 2012

Lajmet nga tregu

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