American Funds Growth and Income Portfolio Class 529-F-3 (FGIIX) 共同基金价格和资讯

首页FGIIX • 共同基金

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

$22.13

2月25日 · USD · MUTF · 免责声明

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

$22.19

CGLGX0.59%

American Funds Growth and Income Portfolio Class R-6

$22.19

RGNGX0.59%

American Funds Growth and Income Portfolio Class F-3

$22.14

GAIHX0.59%

American Funds Growth and Income Portfolio Class R-2E

$22.02

RBEGX0.59%

American Funds Growth and Income Portfolio Class ABLE-A

$22.17

CGNGX0.59%

American Funds Growth and Income Portfolio Class R-5E

$22.09

RGQFX0.59%

American Funds Growth and Income Portfolio Class R-1

$21.95

RGNAX0.60%

American Funds Growth and Income Portfolio Class C

$21.93

GAITX0.60%

American Funds Growth and Income Portfolio Class R-3

$22.00

RAICX0.59%

American Funds Growth and Income Portfolio Class A

$22.12

GAIOX0.59%

共同基金

昨日收盘价

$22.00

年初至今回报率

2.40%

费用比率

0.39%

类别

Aggressive Allocation

晨星评级

净资产

1.86万 USD

收益

1.89%

初期认购费

成立日

2020年10月30日

市场资讯

富途牛牛

1小时前

Dow Jones Top Company Headlines at 9 AM ET: Warner Bros. Discovery Revenue Declines as Netflix, Paramount Vie for Deal | J.M. ...

美股今日：道指、标普500指数期货上涨，首次申请失业救济人数小幅升至21.2万；纳斯达克指数下跌——焦点关注英伟达、Salesforce、The Trade Desk（更新）

盘前：纳指期货涨0.02% 伊美新一轮谈判启动

道琼一度重摔逾800点关税动荡和AI焦虑蔓延

.DJI

0.36%