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

21,70 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,78 USD

FGIIX0,092%

American Funds Growth and Income Portfolio Class R-2E

21,69 USD

RBEGX0,092%

American Funds Growth and Income Portfolio Class ABLE-A

21,82 USD

CGNGX0,092%

American Funds Growth and Income Portfolio Class R-5E

21,75 USD

RGQFX0,092%

American Funds Growth and Income Portfolio Class R-1

21,63 USD

RGNAX0,093%

American Funds Growth and Income Portfolio Class C

21,61 USD

GAITX0,093%

American Funds Growth and Income Portfolio Class R-3

21,67 USD

RAICX0,092%

American Funds Growth and Income Portfolio Class A

21,78 USD

GAIOX0,092%

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

21,85 USD

CGLGX0,092%

American Funds Growth and Income Portfolio Class R-6

21,84 USD

RGNGX0,092%

Fond i përbashkët

Mbyllja e fundit

21,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,91%

Raporti i shpenzimit

0,92%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

52,73 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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