American Funds Growth and Income Portfolio Class ABLE-A (CGNGX) цена на заеднички фонд и вести

Почетна страницаCGNGX • Заеднички фонд

American Funds Growth and Income Portfolio Class ABLE-A

21,74 $

21 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,54 $

Поврат за тековна година до денешен датум

18,35 %

Стапка на вкупни трошоци

0,56 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

19,51 мил. USD

Принос

1,72 %

Влезна провизија

5,75 %

Датум на создавање

13 јул. 2018 г.

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