Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class 529-F-2 (FGGIX)

Faqja kryesoreFGGIX • Fond i përbashkët

American Funds Growth and Income Portfolio Class 529-F-2

21,74 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,75 USD

FGIIX0,28%

American Funds Growth and Income Portfolio Class R-2E

21,66 USD

RBEGX0,23%

American Funds Growth and Income Portfolio Class ABLE-A

21,79 USD

CGNGX0,27%

American Funds Growth and Income Portfolio Class R-5E

21,71 USD

RGQFX0,28%

American Funds Growth and Income Portfolio Class R-1

21,60 USD

RGNAX0,28%

American Funds Growth and Income Portfolio Class C

21,58 USD

GAITX0,28%

American Funds Growth and Income Portfolio Class R-3

21,64 USD

RAICX0,28%

American Funds Growth and Income Portfolio Class A

21,75 USD

GAIOX0,23%

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

21,81 USD

CGLGX0,27%

American Funds Growth and Income Portfolio Class 529-E

21,67 USD

CGNEX0,28%

Fond i përbashkët

Mbyllja e fundit

21,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,48%

Raporti i shpenzimit

0,43%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

266,12 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

30 tet 2020

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