Цена заједничког фонда American Funds Growth and Income Portfolio Class F-2 (GAIEX) и новости

ПочетнаGAIEX • Узајамни фонд

American Funds Growth and Income Portfolio Class F-2

21,79 $

14. јан · USD · MUTF · Одрицање одговорности

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

21,75 $

FGIIX0,28%

American Funds Growth and Income Portfolio Class R-2E

21,66 $

RBEGX0,23%

American Funds Growth and Income Portfolio Class ABLE-A

21,79 $

CGNGX0,27%

American Funds Growth and Income Portfolio Class R-5E

21,71 $

RGQFX0,28%

American Funds Growth and Income Portfolio Class R-1

21,60 $

RGNAX0,28%

American Funds Growth and Income Portfolio Class C

21,58 $

GAITX0,28%

American Funds Growth and Income Portfolio Class R-3

21,64 $

RAICX0,28%

American Funds Growth and Income Portfolio Class A

21,75 $

GAIOX0,23%

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

21,81 $

CGLGX0,27%

American Funds Growth and Income Portfolio Class 529-E

21,67 $

CGNEX0,28%

Инвестициони фонд

Претходно закључено

21,85 $

Повраћај од почетка године

18,49%

Коефицијент трошкова

0,44%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

1,95 млрд. USD

Добит

1,89%

Улазна провизија

Датум почетка

18. 5. 2012.

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