American Funds Growth and Income Portfolio Class ABLE-A (CGNGX) اخبار و قیمت صندوق سرمایه‌گذاری مشترک

خانهCGNGX • صندوق سرمایه‌گذاری مشترک

American Funds Growth and Income Portfolio Class ABLE-A

‎$۲۱٫۸۸

۲۶ دی · USD · MUTF · سلب مسئولیت

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

‎$۲۱٫۸۴

FGIIX۰٫۱۴٪

American Funds Growth and Income Portfolio Class R-2E

‎$۲۱٫۷۴

RBEGX۰٫۱۴٪

American Funds Growth and Income Portfolio Class R-5E

‎$۲۱٫۸۰

RGQFX۰٫۱۴٪

American Funds Growth and Income Portfolio Class R-1

‎$۲۱٫۶۸

RGNAX۰٫۱۴٪

American Funds Growth and Income Portfolio Class C

‎$۲۱٫۶۷

GAITX۰٫۱۸٪

American Funds Growth and Income Portfolio Class R-3

‎$۲۱٫۷۲

RAICX۰٫۱۴٪

American Funds Growth and Income Portfolio Class A

‎$۲۱٫۸۳

GAIOX۰٫۱۴٪

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

‎$۲۱٫۹۰

CGLGX۰٫۱۴٪

American Funds Growth and Income Portfolio Class 529-E

‎$۲۱٫۷۶

CGNEX۰٫۱۴٪

American Funds Growth and Income Portfolio Class R-6

‎$۲۱٫۹۰

RGNGX۰٫۱۸٪

شرکت سرمایه‌گذاری

آخرین مورد بسته‌شده

‎$۲۱٫۸۵

بازده سال تاکنون

۱۸٫۳۵٪

نسبت مخارج

۰٫۵۶٪

دسته

Aggressive Allocation

رده‌بندی Morningstar

دارایی خالص

۱۹٫۵۱ میلیون USD

بازده

۱٫۷۲٪

پیش‌بار

۵٫۷۵٪

تاریخ تأسیس

۲۲ تیر ۱۳۹۷

اخبار بازار

Yahoo Finance

۱ ساعت پیش

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Investor's Business Daily

۳ ساعت پیش

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.INX

۰٫۰۶۴٪