WebApr 12, 2024 · The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share. Fund Statistics 14 days Weighted Average Maturity 41 days Weighted Average Life As of 3/31/2024 (updated monthly) Liquidity, Net Flows & Pricing VIEW HISTORY Fund Facts Returns Month-End Returns as of 3/31/23 WebGenerally, shares of American Funds may be exchanged into shares of other American Funds of the same share class without a sales charge. However, exchanges from …
Share Classes and Loads BlackRock
WebAre offer a wide select of share and unit classes to related meet the needs of consultants and shareholders. Menu My Accounts US • Institutions and Consultants US • Institutions and Doctors. Global Sites. Elect your location. Sydney & … WebApr 12, 2024 · Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors. Summary Price at NAV $9.21 as of 3/31/2024 (updated daily) Fund Assets (millions) $1,910.1 Target Date Solutions Committee Members 1 7 Expense Ratio 2 0.43% Prospectus (PDF) Underlying … hashimotos specialist houston
The ABCs of Mutual Fund Share Classes - Investopedia
WebAmerican Funds College 2039 Fund (Class 529-E Fund 15136 CTAEX) based upon proximity to its target date, seeks to provide growth, income and conservation of capital. ... This chart tracks a Class 529-E share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. WebAmerican Funds Growth Portfolio SM (RGSFX) VIEW A DIFFERENT FUND Share Class ADD TO COMPARE ADD TO TRACKER SUMMARY RETURNS RATINGS & RISK HOLDINGS PRICES & DISTRIBUTIONS FEES & EXPENSES RESOURCES Purchase Restrictions: Class R-5E shares are available in certain employer-sponsored retirement … WebVirginia's CollegeAmerica is a nationally-available, advisor-sold 529 plan that makes available a line-up of target date fund portfolios, objective based multi-fund portfolios and individual mutual funds from American Funds through Class 529-A, 529-C, 529-E, 529-F-1, 529-F-2 and 529-F-3 shares To find a financial advisor in your area, use the … boolean mesh not working blender