American Funds Growth and Income Portfolio Class ABLE-F-2 (CGLGX) цена на заеднички фонд и вести

Почетна страницаCGLGX • Заеднички фонд

American Funds Growth and Income Portfolio Class ABLE-F-2

21,69 $

8 јан. · USD · MUTF · Оградување

American Funds Growth and Income Portfolio Class R-5

21,73 $

RGNFX0,14 %

American Funds Growth and Income Portfolio Class R-6

21,68 $

RGNGX0,14 %

American Funds Growth and Income Portfolio Class F-3

21,63 $

GAIHX0,14 %

American Funds Growth and Income Portfolio Class 529-F-3

21,63 $

FGIIX0,092 %

American Funds Growth and Income Portfolio Class R-2E

21,54 $

RBEGX0,093 %

American Funds Growth and Income Portfolio Class ABLE-A

21,67 $

CGNGX0,092 %

American Funds Growth and Income Portfolio Class R-5E

21,59 $

RGQFX0,14 %

American Funds Growth and Income Portfolio Class R-1

21,48 $

RGNAX0,14 %

American Funds Growth and Income Portfolio Class C

21,46 $

GAITX0,14 %

American Funds Growth and Income Portfolio Class R-3

21,52 $

RAICX0,093 %

Заеднички фонд

Прет. посл. цена

21,72 $

Поврат за тековна година до денешен датум

18,56 %

Стапка на вкупни трошоци

0,36 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,84 мил. USD

Принос

1,91 %

Влезна провизија

Датум на создавање

30 окт. 2020 г.

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