American Funds Growth Portfolio Class 529-E (CGPEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCGPEX • Verðbréfasjóður

American Funds Growth Portfolio Class 529-E

27,13 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Growth Portfolio Class 529-A

27,49 $

CGPAX0,25%

American Funds Growth Portfolio Class 529-F-2

27,55 $

FGPGX0,25%

American Funds Growth Portfolio Class 529-F-1

27,65 $

CGPFX0,29%

American Funds Growth Portfolio Class 529-C

26,12 $

CGPCX0,27%

American Funds Growth Portfolio Class 529-F-3

27,53 $

FPGGX0,29%

American Funds Growth Portfolio Class R-1

26,30 $

RGWAX0,30%

American Funds Growth Portfolio Class R-4

27,53 $

RGWEX0,29%

American Funds Growth Portfolio Class R-2

26,20 $

RGWBX0,27%

American Funds Growth Portfolio Class R-6

27,87 $

RGWGX0,29%

American Funds Growth Portfolio Class R-3

27,17 $

RGPCX0,26%

Verðbréfasjóður

Við síðustu lokun

27,20 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

0,99%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

125,82 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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