American Funds Growth and Income Portfolio Class 529-E (CGNEX) verð á verðbréfasjóðum og fréttir

HeimCGNEX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class 529-E

21,14 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

American Funds Growth and Income Portfolio Class R-6

21,29 $

RGNGX0,85%

Verðbréfasjóður

Við síðustu lokun

20,96 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

53,94 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

18. maí 2012

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