Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class 529-F-3 (FGIIX)

Faqja kryesoreFGIIX • Fond i përbashkët

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

21,65 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,72 USD

CGLGX0,23%

American Funds Growth and Income Portfolio Class F-3

21,66 USD

GAIHX0,23%

American Funds Growth and Income Portfolio Class R-5

21,76 USD

RGNFX0,23%

American Funds Growth and Income Portfolio Class R-2E

21,56 USD

RBEGX0,28%

American Funds Growth and Income Portfolio Class ABLE-A

21,69 USD

CGNGX0,28%

American Funds Growth and Income Portfolio Class R-5E

21,62 USD

RGQFX0,23%

American Funds Growth and Income Portfolio Class R-1

21,51 USD

RGNAX0,23%

American Funds Growth and Income Portfolio Class C

21,49 USD

GAITX0,23%

American Funds Growth and Income Portfolio Class R-3

21,54 USD

RAICX0,28%

American Funds Growth and Income Portfolio Class A

21,65 USD

GAIOX0,23%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,59%

Raporti i shpenzimit

0,39%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

18,16 mijë USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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.DJI

0,55%