Цена заједничког фонда American Funds Growth and Income Portfolio Class 529-F-3 (FGIIX) и новости

ПочетнаFGIIX • Узајамни фонд

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

21,29 $

31. дец · USD · MUTF · Одрицање одговорности

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

21,35 $

CGLGX0,51%

American Funds Growth and Income Portfolio Class R-6

21,34 $

RGNGX0,56%

American Funds Growth and Income Portfolio Class R-5

21,39 $

RGNFX0,51%

American Funds Growth and Income Portfolio Class R-2E

21,20 $

RBEGX0,52%

American Funds Growth and Income Portfolio Class ABLE-A

21,33 $

CGNGX0,51%

American Funds Growth and Income Portfolio Class R-5E

21,25 $

RGQFX0,51%

American Funds Growth and Income Portfolio Class R-1

21,15 $

RGNAX0,52%

American Funds Growth and Income Portfolio Class C

21,13 $

GAITX0,52%

American Funds Growth and Income Portfolio Class R-3

21,18 $

RAICX0,52%

American Funds Growth and Income Portfolio Class A

21,29 $

GAIOX0,51%

Инвестициони фонд

Претходно закључено

21,40 $

Повраћај од почетка године

18,41%

Коефицијент трошкова

0,39%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

18,16 хиљ. USD

Добит

1,80%

Улазна провизија

Датум почетка

30. 10. 2020.

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