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

SākumlapaCGNEX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class 529-E

21,18 $

17. marts · USD · MUTF · Atruna

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

21,28 $

FGIIX0,24%

American Funds Growth and Income Portfolio Class R-2E

21,16 $

RBEGX0,19%

American Funds Growth and Income Portfolio Class ABLE-A

21,31 $

CGNGX0,19%

American Funds Growth and Income Portfolio Class R-5E

21,24 $

RGQFX0,19%

American Funds Growth and Income Portfolio Class R-1

21,09 $

RGNAX0,19%

American Funds Growth and Income Portfolio Class C

21,08 $

GAITX0,24%

American Funds Growth and Income Portfolio Class R-3

21,15 $

RAICX0,19%

American Funds Growth and Income Portfolio Class A

21,27 $

GAIOX0,24%

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

21,34 $

CGLGX0,19%

American Funds Growth and Income Portfolio Class R-6

21,34 $

RGNGX0,23%

Ieguldījumu fonds

Slēgšanas kurss

21,14 $

Peļņa no gada sākuma

3,49%

Izdevumu koeficients

0,92%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

53,94 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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2,62%