Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class A (GAIOX) - Financat me Google

Financa

Faqja kryesoreGAIOX • Fond i përbashkët

American Funds Growth and Income Portfolio Class A

21,80 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class C

21,63 USD

GAITX0,23%

American Funds Growth Portfolio Class A

29,72 USD

GWPAX0,34%

American Funds Moderate Growth and Income Portfolio Class A

20,38 USD

BLPAX0,30%

American Funds Conservative Growth and Income Portfolio Class A

14,42 USD

INPAX0,14%

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

21,81 USD

FGIIX0,28%

American Funds Growth and Income Portfolio Class R-2E

21,71 USD

RBEGX0,23%

American Funds Growth and Income Portfolio Class ABLE-A

21,85 USD

CGNGX0,28%

American Funds Growth and Income Portfolio Class R-5E

21,77 USD

RGQFX0,28%

American Funds Growth and Income Portfolio Class R-1

21,65 USD

RGNAX0,23%

American Funds Growth and Income Portfolio Class R-3

21,69 USD

RAICX0,23%

Fond i përbashkët

Mbyllja e fundit

21,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,28%

Raporti i shpenzimit

0,65%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

14,45 mld USD

Rendimenti

1,69%

Parapagesa

5,75%

Data e fillimit

18 maj 2012

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