American Funds Growth and Income Portfolio Class A (GAIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAIOX • Investiciniai fondai

American Funds Growth and Income Portfolio Class A

21,22 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,04 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

0,65 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

14,92 mlrd. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-18

Rinkos naujienos

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