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

PagrindinisCGNEX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-E

21,55 $

03-03 · USD · MUTF · Atsisakymas

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

21,65 $

FGIIX1,41 %

American Funds Growth and Income Portfolio Class R-2E

21,53 $

RBEGX1,46 %

American Funds Growth and Income Portfolio Class ABLE-A

21,68 $

CGNGX1,45 %

American Funds Growth and Income Portfolio Class R-5E

21,61 $

RGQFX1,46 %

American Funds Growth and Income Portfolio Class R-1

21,47 $

RGNAX1,42 %

American Funds Growth and Income Portfolio Class C

21,45 $

GAITX1,42 %

American Funds Growth and Income Portfolio Class R-3

21,52 $

RAICX1,47 %

American Funds Growth and Income Portfolio Class A

21,63 $

GAIOX1,46 %

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

21,71 $

CGLGX1,45 %

American Funds Growth and Income Portfolio Class R-6

21,71 $

RGNGX1,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,87 $

Grąža nuo einamųjų metų pradžios

2,36 %

Išlaidų rodiklis

0,92 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

53,63 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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