American Funds Growth and Income Portfolio Class A (GAIOX) – cena podielového fondu a novinky

DomovGAIOX • podielový fond

American Funds Growth and Income Portfolio Class A

21,83 $

16. 1. · USD · MUTF · Vylúčenie

American Funds Growth and Income Portfolio Class C

21,67 $

GAITX0,18 %

American Funds Growth Portfolio Class A

29,75 $

GWPAX0,10 %

American Funds Moderate Growth and Income Portfolio Class A

20,40 $

BLPAX0,098 %

American Funds Conservative Growth and Income Portfolio Class A

14,43 $

INPAX0,069 %

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

21,84 $

FGIIX0,14 %

American Funds Growth and Income Portfolio Class R-2E

21,74 $

RBEGX0,14 %

American Funds Growth and Income Portfolio Class ABLE-A

21,88 $

CGNGX0,14 %

American Funds Growth and Income Portfolio Class R-5E

21,80 $

RGQFX0,14 %

American Funds Growth and Income Portfolio Class R-1

21,68 $

RGNAX0,14 %

American Funds Growth and Income Portfolio Class R-3

21,72 $

RAICX0,14 %

Podielový fond

Predch. zatv. cena

21,80 $

Návratnosť od začiatku tohto roka

18,28 %

Pomer nákladov

0,65 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

14,45 mld. USD

Výnos

1,69 %

Vstupný poplatok

5,75 %

Dátum založenia

18. 5. 2012

Novinky na trhu

TERAZ.sk

pred 1 dňom

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.INX

0,064 %