American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) verð á verðbréfasjóðum og fréttir

HeimCGNFX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class 529-F-1

21,79 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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

21,78 $

FGIIX0,092%

American Funds Growth and Income Portfolio Class R-2E

21,69 $

RBEGX0,092%

American Funds Growth and Income Portfolio Class ABLE-A

21,82 $

CGNGX0,092%

American Funds Growth and Income Portfolio Class R-5E

21,75 $

RGQFX0,092%

American Funds Growth and Income Portfolio Class R-1

21,63 $

RGNAX0,093%

American Funds Growth and Income Portfolio Class C

21,61 $

GAITX0,093%

American Funds Growth and Income Portfolio Class R-3

21,67 $

RAICX0,092%

American Funds Growth and Income Portfolio Class A

21,78 $

GAIOX0,092%

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

21,85 $

CGLGX0,092%

American Funds Growth and Income Portfolio Class 529-E

21,70 $

CGNEX0,092%

Verðbréfasjóður

Við síðustu lokun

21,77 $

Ávöxtun á árinu

18,45%

Kostnaðarhlutfall

0,75%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

17,33 þ. USD

Ávöxtun

1,84%

Söluþóknun

Upphafsdagur

18. maí 2012

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