American Funds Growth and Income Portfolio Class 529-E (CGNEX) Cena vzajemnega sklada in novice

Domača stranCGNEX • vzajemni sklad

American Funds Growth and Income Portfolio Class 529-E

21,14 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,96 $

Donos v tekočem letu

3,49 %

Razmerje stroškov

0,92 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

53,94 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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