Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class F-2 (GAIEX)

Faqja kryesoreGAIEX • Fond i përbashkët

American Funds Growth and Income Portfolio Class F-2

21,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,84 USD

FGIIX0,14%

American Funds Growth and Income Portfolio Class R-2E

21,74 USD

RBEGX0,14%

American Funds Growth and Income Portfolio Class ABLE-A

21,88 USD

CGNGX0,14%

American Funds Growth and Income Portfolio Class R-5E

21,80 USD

RGQFX0,14%

American Funds Growth and Income Portfolio Class R-1

21,68 USD

RGNAX0,14%

American Funds Growth and Income Portfolio Class C

21,67 USD

GAITX0,18%

American Funds Growth and Income Portfolio Class R-3

21,72 USD

RAICX0,14%

American Funds Growth and Income Portfolio Class A

21,83 USD

GAIOX0,14%

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

21,90 USD

CGLGX0,14%

American Funds Growth and Income Portfolio Class 529-E

21,76 USD

CGNEX0,14%

Fond i përbashkët

Mbyllja e fundit

21,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,49%

Raporti i shpenzimit

0,44%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

18 maj 2012

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