American Funds Growth and Income Portfolio Class F-2 (GAIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAIEX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class F-2

21,28 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,09 $

Peļņa no gada sākuma

3,56%

Izdevumu koeficients

0,44%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

2,04 mljrd. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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GLUE

1,96%