American Funds Growth and Income Portfolio Class R-3 (RAICX) verð á verðbréfasjóðum og fréttir

HeimRAICX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class R-3

21,15 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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

21,28 $

FGIIX0,24%

American Funds Growth and Income Portfolio Class R-2E

21,16 $

RBEGX0,19%

American Funds Growth and Income Portfolio Class ABLE-A

21,31 $

CGNGX0,19%

American Funds Growth and Income Portfolio Class R-5E

21,24 $

RGQFX0,19%

American Funds Growth and Income Portfolio Class R-1

21,09 $

RGNAX0,19%

American Funds Growth and Income Portfolio Class C

21,08 $

GAITX0,24%

American Funds Growth and Income Portfolio Class A

21,27 $

GAIOX0,24%

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

21,34 $

CGLGX0,19%

American Funds Growth and Income Portfolio Class 529-E

21,18 $

CGNEX0,19%

American Funds Growth and Income Portfolio Class R-6

21,34 $

RGNGX0,23%

Verðbréfasjóður

Við síðustu lokun

21,11 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,98%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

256,27 m. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

18. maí 2012

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