American Funds Growth and Income Portfolio Class 529-A (CGNAX) цена на заеднички фонд и вести

Почетна страницаCGNAX • Заеднички фонд

American Funds Growth and Income Portfolio Class 529-A

21,21 $

16 мар. · USD · MUTF · Оградување

American Funds Growth and Income Portfolio Class 529-C

21,09 $

CGNCX0,86 %

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

21,23 $

FGIIX0,86 %

American Funds Growth and Income Portfolio Class R-2E

21,12 $

RBEGX0,91 %

American Funds Growth and Income Portfolio Class ABLE-A

21,27 $

CGNGX0,90 %

American Funds Growth and Income Portfolio Class R-5E

21,20 $

RGQFX0,90 %

American Funds Growth and Income Portfolio Class R-1

21,05 $

RGNAX0,86 %

American Funds Growth and Income Portfolio Class C

21,03 $

GAITX0,86 %

American Funds Growth and Income Portfolio Class R-3

21,11 $

RAICX0,91 %

American Funds Growth and Income Portfolio Class A

21,22 $

GAIOX0,86 %

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

21,30 $

CGLGX0,90 %

Заеднички фонд

Прет. посл. цена

21,02 $

Поврат за тековна година до денешен датум

3,53 %

Стапка на вкупни трошоци

0,68 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,70 милј. USD

Принос

1,61 %

Влезна провизија

3,50 %

Датум на создавање

18 мај 2012 г.

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