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

PagrindinisCGNCX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-C

21,94 $

02-26 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class 529-A

22,05 $

CGNAX0,23 %

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

22,08 $

FGIIX0,23 %

American Funds Growth and Income Portfolio Class R-2E

21,96 $

RBEGX0,27 %

American Funds Growth and Income Portfolio Class ABLE-A

22,12 $

CGNGX0,23 %

American Funds Growth and Income Portfolio Class R-5E

22,04 $

RGQFX0,23 %

American Funds Growth and Income Portfolio Class R-1

21,90 $

RGNAX0,23 %

American Funds Growth and Income Portfolio Class C

21,88 $

GAITX0,23 %

American Funds Growth and Income Portfolio Class R-3

21,95 $

RAICX0,23 %

American Funds Growth and Income Portfolio Class A

22,07 $

GAIOX0,23 %

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

22,14 $

CGLGX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,99 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

1,44 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

69,87 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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