American Funds Growth and Income Portfolio Class A (GAIOX) цена на заеднички фонд и вести

Почетна страницаGAIOX • Заеднички фонд

American Funds Growth and Income Portfolio Class A

21,56 $

5 јан. · USD · MUTF · Оградување

American Funds Growth and Income Portfolio Class C

21,39 $

GAITX0,61 %

American Funds Moderate Growth and Income Portfolio Class A

20,12 $

BLPAX0,55 %

American Funds Conservative Growth and Income Portfolio Class A

14,29 $

INPAX0,42 %

American Funds Global Growth Portfolio Class A

26,90 $

PGGAX1,24 %

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

21,56 $

FGIIX0,65 %

American Funds Growth and Income Portfolio Class R-2E

21,47 $

RBEGX0,66 %

American Funds Growth and Income Portfolio Class ABLE-A

21,60 $

CGNGX0,65 %

American Funds Growth and Income Portfolio Class R-5E

21,52 $

RGQFX0,61 %

American Funds Growth and Income Portfolio Class R-1

21,41 $

RGNAX0,61 %

American Funds Growth and Income Portfolio Class R-3

21,45 $

RAICX0,66 %

Заеднички фонд

Прет. посл. цена

21,42 $

Поврат за тековна година до денешен датум

18,08 %

Стапка на вкупни трошоци

0,66 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

14,48 милј. USD

Принос

1,56 %

Влезна провизија

5,75 %

Датум на создавање

18 мај 2012 г.

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