American Funds Growth and Income Portfolio Class ABLE-A (CGNGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGNGX • Investiciniai fondai

American Funds Growth and Income Portfolio Class ABLE-A

21,74 $

01-21 · USD · MUTF · Atsisakymas

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

21,70 $

FGIIX0,93 %

American Funds Growth and Income Portfolio Class R-2E

21,60 $

RBEGX0,93 %

American Funds Growth and Income Portfolio Class R-5E

21,66 $

RGQFX0,93 %

American Funds Growth and Income Portfolio Class R-1

21,54 $

RGNAX0,94 %

American Funds Growth and Income Portfolio Class C

21,53 $

GAITX0,94 %

American Funds Growth and Income Portfolio Class R-3

21,59 $

RAICX0,94 %

American Funds Growth and Income Portfolio Class A

21,70 $

GAIOX0,98 %

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

21,76 $

CGLGX0,93 %

American Funds Growth and Income Portfolio Class 529-E

21,62 $

CGNEX0,93 %

American Funds Growth and Income Portfolio Class R-6

21,76 $

RGNGX0,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,54 $

Grąža nuo einamųjų metų pradžios

18,35 %

Išlaidų rodiklis

0,56 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

19,51 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2018-07-13

Rinkos naujienos

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