Цена заједничког фонда American Funds Growth and Income Portfolio Class R-3 (RAICX) и новости

ПочетнаRAICX • Узајамни фонд

American Funds Growth and Income Portfolio Class R-3

21,11 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,92 $

Повраћај од почетка године

3,49%

Коефицијент трошкова

0,98%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

256,27 мил. USD

Добит

1,36%

Улазна провизија

Датум почетка

18. 5. 2012.

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