American Funds Growth and Income Portfolio Class C (GAITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAITX • Investiciniai fondai

American Funds Growth and Income Portfolio Class C

21,93 $

02-25 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class A

22,12 $

GAIOX0,59 %

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

22,13 $

FGIIX0,59 %

American Funds Growth and Income Portfolio Class R-2E

22,02 $

RBEGX0,59 %

American Funds Growth and Income Portfolio Class ABLE-A

22,17 $

CGNGX0,59 %

American Funds Growth and Income Portfolio Class R-5E

22,09 $

RGQFX0,59 %

American Funds Growth and Income Portfolio Class R-1

21,95 $

RGNAX0,60 %

American Funds Growth and Income Portfolio Class R-3

22,00 $

RAICX0,59 %

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

22,19 $

CGLGX0,59 %

American Funds Growth and Income Portfolio Class 529-E

22,03 $

CGNEX0,59 %

American Funds Growth and Income Portfolio Class R-6

22,19 $

RGNGX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,80 $

Grąža nuo einamųjų metų pradžios

2,32 %

Išlaidų rodiklis

1,39 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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