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

21,76 $

23 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,74 $

Поврат за тековна година до денешен датум

18,20 %

Стапка на вкупни трошоци

0,68 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,65 милј. USD

Принос

1,67 %

Влезна провизија

3,50 %

Датум на создавање

18 мај 2012 г.

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