Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class 529-E (CGNEX)

Faqja kryesoreCGNEX • Fond i përbashkët

American Funds Growth and Income Portfolio Class 529-E

21,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

21,23 USD

FGIIX0,86%

American Funds Growth and Income Portfolio Class R-2E

21,12 USD

RBEGX0,91%

American Funds Growth and Income Portfolio Class ABLE-A

21,27 USD

CGNGX0,90%

American Funds Growth and Income Portfolio Class R-5E

21,20 USD

RGQFX0,90%

American Funds Growth and Income Portfolio Class R-1

21,05 USD

RGNAX0,86%

American Funds Growth and Income Portfolio Class C

21,03 USD

GAITX0,86%

American Funds Growth and Income Portfolio Class R-3

21,11 USD

RAICX0,91%

American Funds Growth and Income Portfolio Class A

21,22 USD

GAIOX0,86%

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

21,30 USD

CGLGX0,90%

American Funds Growth and Income Portfolio Class R-6

21,29 USD

RGNGX0,85%

Fond i përbashkët

Mbyllja e fundit

20,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

0,92%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

53,94 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

18 maj 2012

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