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

21,72 $

16. јан · USD · MUTF · Одрицање одговорности

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

21,84 $

FGIIX0,14%

American Funds Growth and Income Portfolio Class R-2E

21,74 $

RBEGX0,14%

American Funds Growth and Income Portfolio Class ABLE-A

21,88 $

CGNGX0,14%

American Funds Growth and Income Portfolio Class R-5E

21,80 $

RGQFX0,14%

American Funds Growth and Income Portfolio Class R-1

21,68 $

RGNAX0,14%

American Funds Growth and Income Portfolio Class C

21,67 $

GAITX0,18%

American Funds Growth and Income Portfolio Class A

21,83 $

GAIOX0,14%

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

21,90 $

CGLGX0,14%

American Funds Growth and Income Portfolio Class 529-E

21,76 $

CGNEX0,14%

American Funds Growth and Income Portfolio Class R-6

21,90 $

RGNGX0,18%

Инвестициони фонд

Претходно закључено

21,69 $

Повраћај од почетка године

17,83%

Коефицијент трошкова

0,98%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

260,42 мил. USD

Добит

1,41%

Улазна провизија

Датум почетка

18. 5. 2012.

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