American Funds Growth and Income Portfolio Class 529-E (CGNEX) Cena podílového fondu a novinky

DomůCGNEX • Podílový fond

American Funds Growth and Income Portfolio Class 529-E

21,90 $

24. 2. · USD · MUTF · Prohlášení

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

22,00 $

FGIIX0,55 %

American Funds Growth and Income Portfolio Class R-2E

21,89 $

RBEGX0,55 %

American Funds Growth and Income Portfolio Class ABLE-A

22,04 $

CGNGX0,55 %

American Funds Growth and Income Portfolio Class R-5E

21,96 $

RGQFX0,50 %

American Funds Growth and Income Portfolio Class R-1

21,82 $

RGNAX0,51 %

American Funds Growth and Income Portfolio Class C

21,80 $

GAITX0,51 %

American Funds Growth and Income Portfolio Class R-3

21,87 $

RAICX0,51 %

American Funds Growth and Income Portfolio Class A

21,99 $

GAIOX0,50 %

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

22,06 $

CGLGX0,50 %

American Funds Growth and Income Portfolio Class R-6

22,06 $

RGNGX0,55 %

Podílový fond

Předchozí závěrečná cena

21,79 $

Návratnost od začátku roku

2,36 %

Poměrový ukazatel nákladů

0,92 %

Kategorie

Aggressive Allocation

Hodnocení Morningstar

Čistá aktiva

53,63 mil. USD

Výnos

1,41 %

Vstupní poplatek

Datum založení

18. 5. 2012

Zprávy z trhů

Investor's Business Daily

před 47 minutami

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