Cijena uzajamnog fonda i vijesti za American Funds Growth and Income Portfolio Class F-2 (GAIEX)

Početna stranicaGAIEX • uzajamni fond

American Funds Growth and Income Portfolio Class F-2

21,28 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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

21,23 $

FGIIX0,86 %

American Funds Growth and Income Portfolio Class R-2E

21,12 $

RBEGX0,91 %

American Funds Growth and Income Portfolio Class ABLE-A

21,27 $

CGNGX0,90 %

American Funds Growth and Income Portfolio Class R-5E

21,20 $

RGQFX0,90 %

American Funds Growth and Income Portfolio Class R-1

21,05 $

RGNAX0,86 %

American Funds Growth and Income Portfolio Class C

21,03 $

GAITX0,86 %

American Funds Growth and Income Portfolio Class R-3

21,11 $

RAICX0,91 %

American Funds Growth and Income Portfolio Class A

21,22 $

GAIOX0,86 %

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

21,30 $

CGLGX0,90 %

American Funds Growth and Income Portfolio Class 529-E

21,14 $

CGNEX0,86 %

Uzajamni fond

Preth. zaklj. cijena

21,09 $

Povrat za tekuću godinu

3,56 %

Omjer troškova

0,44 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

2,04 mlr. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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