American Funds Growth and Income Portfolio Class C (GAITX) Цена на взаимен фонд и новини

Начална страницаGAITX • Взаимен фонд

American Funds Growth and Income Portfolio Class C

21,03 $

16.03 · USD · MUTF · Отказ от отговорност

American Funds Growth and Income Portfolio Class A

21,22 $

GAIOX0,86%

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

21,23 $

FGIIX0,86%

American Funds Growth and Income Portfolio Class R-2E

21,12 $

RBEGX0,91%

American Funds Growth and Income Portfolio Class ABLE-A

21,27 $

CGNGX0,90%

American Funds Growth and Income Portfolio Class R-5E

21,20 $

RGQFX0,90%

American Funds Growth and Income Portfolio Class R-1

21,05 $

RGNAX0,86%

American Funds Growth and Income Portfolio Class R-3

21,11 $

RAICX0,91%

American Funds Growth and Income Portfolio Class ABLE-F-2

21,30 $

CGLGX0,90%

American Funds Growth and Income Portfolio Class 529-E

21,14 $

CGNEX0,86%

American Funds Growth and Income Portfolio Class R-6

21,29 $

RGNGX0,85%

Взаимен фонд

Цена при затв. на предх. ден

20,85 $

Възвръщаемост от началото на годината до днешна дата

3,41%

Разходен коефициент

1,39%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,10 млрд. USD

Доходност

0,97%

Начална такса

Начална дата

18.05.2012 г.

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