American Funds Growth and Income Portfolio Class 529-A (CGNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGNAX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-A

21,25 $

03-17 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class 529-C

21,14 $

CGNCX0,24 %

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

21,28 $

FGIIX0,24 %

American Funds Growth and Income Portfolio Class R-2E

21,16 $

RBEGX0,19 %

American Funds Growth and Income Portfolio Class ABLE-A

21,31 $

CGNGX0,19 %

American Funds Growth and Income Portfolio Class R-5E

21,24 $

RGQFX0,19 %

American Funds Growth and Income Portfolio Class R-1

21,09 $

RGNAX0,19 %

American Funds Growth and Income Portfolio Class C

21,08 $

GAITX0,24 %

American Funds Growth and Income Portfolio Class R-3

21,15 $

RAICX0,19 %

American Funds Growth and Income Portfolio Class A

21,27 $

GAIOX0,24 %

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

21,34 $

CGLGX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,21 $

Grąža nuo einamųjų metų pradžios

3,53 %

Išlaidų rodiklis

0,68 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,70 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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