American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) 共同基金价格和资讯

首页CGNFX • 共同基金

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

$21.53

3月10日 · USD · MUTF · 免责声明

American Funds Growth and Income Portfolio Class R-5E

$21.49

RGQFX0.047%

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

$21.53

FGIIX0.046%

American Funds Growth and Income Portfolio Class R-2E

$21.41

RBEGX0.047%

American Funds Growth and Income Portfolio Class ABLE-A

$21.56

CGNGX0.00%

American Funds Growth and Income Portfolio Class R-1

$21.34

RGNAX0.00%

American Funds Growth and Income Portfolio Class C

$21.32

GAITX0.00%

American Funds Growth and Income Portfolio Class R-3

$21.40

RAICX0.047%

American Funds Growth and Income Portfolio Class A

$21.51

GAIOX0.00%

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

$21.59

CGLGX0.046%

American Funds Growth and Income Portfolio Class 529-E

$21.43

CGNEX0.00%

共同基金

昨日收盘价

$21.53

年初至今回报率

3.52%

费用比率

0.75%

类别

Aggressive Allocation

晨星评级

净资产

1.79万 USD

收益

1.78%

初期认购费

成立日

2012年5月18日

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NDX

0.043%