American Funds Growth and Income Portfolio Class 529-E (CGNEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCGNEX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class 529-E

21,62 $

21. janv. · USD · MUTF · Atruna

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

21,70 $

FGIIX0,93%

American Funds Growth and Income Portfolio Class R-2E

21,60 $

RBEGX0,93%

American Funds Growth and Income Portfolio Class ABLE-A

21,74 $

CGNGX0,93%

American Funds Growth and Income Portfolio Class R-5E

21,66 $

RGQFX0,93%

American Funds Growth and Income Portfolio Class R-1

21,54 $

RGNAX0,94%

American Funds Growth and Income Portfolio Class C

21,53 $

GAITX0,94%

American Funds Growth and Income Portfolio Class R-3

21,59 $

RAICX0,94%

American Funds Growth and Income Portfolio Class A

21,70 $

GAIOX0,98%

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

21,76 $

CGLGX0,93%

American Funds Growth and Income Portfolio Class R-6

21,76 $

RGNGX0,93%

Ieguldījumu fonds

Slēgšanas kurss

21,42 $

Peļņa no gada sākuma

17,91%

Izdevumu koeficients

0,92%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

52,73 milj. USD

Peļņa

1,44%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

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