Cijena uzajamnog fonda i vijesti za American Funds Growth and Income Portfolio Class A (GAIOX)

Početna stranicaGAIOX • uzajamni fond

American Funds Growth and Income Portfolio Class A

21,22 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Growth and Income Portfolio Class C

21,03 $

GAITX0,86 %

American Funds Growth Portfolio Class A

28,21 $

GWPAX1,26 %

American Funds Moderate Growth and Income Portfolio Class A

20,02 $

BLPAX0,75 %

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48 %

American Funds Conservative Growth and Income Portfolio Class A

14,33 $

INPAX0,56 %

American Funds The Growth Fund of America® Class A

76,77 $

AGTHX1,25 %

American Funds Retirement Income Portfolio - Enhanced Class A

15,36 $

NDARX0,72 %

American Funds Global Growth Portfolio Class A

25,99 $

PGGAX1,25 %

American Funds The Income Fund of America® Class A

26,90 $

AMECX0,074 %

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

21,23 $

FGIIX0,86 %

Uzajamni fond

Preth. zaklj. cijena

21,04 $

Povrat za tekuću godinu

3,52 %

Omjer troškova

0,65 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

14,92 mlr. USD

Prinos

1,64 %

Ulazna naknada

5,75 %

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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0,33 %