American Funds Growth and Income Portfolio Class R-3 (RAICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAICX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-3

21,11 $

03-16 · USD · MUTF · Atsisakymas

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 C

21,03 $

GAITX0,86 %

American Funds Growth and Income Portfolio Class A

21,22 $

GAIOX0,86 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,92 $

Grąža nuo einamųjų metų pradžios

3,49 %

Išlaidų rodiklis

0,98 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

256,27 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

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