American Funds Growth and Income Portfolio Class 529-A (CGNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCGNAX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-A

21,76 $

01-23 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class 529-C

21,67 $

CGNCX0,092 %

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

21,78 $

FGIIX0,092 %

American Funds Growth and Income Portfolio Class R-2E

21,69 $

RBEGX0,092 %

American Funds Growth and Income Portfolio Class ABLE-A

21,82 $

CGNGX0,092 %

American Funds Growth and Income Portfolio Class R-5E

21,75 $

RGQFX0,092 %

American Funds Growth and Income Portfolio Class R-1

21,63 $

RGNAX0,093 %

American Funds Growth and Income Portfolio Class C

21,61 $

GAITX0,093 %

American Funds Growth and Income Portfolio Class R-3

21,67 $

RAICX0,092 %

American Funds Growth and Income Portfolio Class A

21,78 $

GAIOX0,092 %

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

21,85 $

CGLGX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,74 $

Grąža nuo einamųjų metų pradžios

18,20 %

Išlaidų rodiklis

0,68 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,65 mlrd. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2012-05-18

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