American Funds Growth and Income Portfolio Class R-1 (RGNAX) verð á verðbréfasjóðum og fréttir

HeimRGNAX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class R-1

21,22 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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

21,40 $

FGIIX0,93%

American Funds Growth and Income Portfolio Class R-2E

21,28 $

RBEGX0,98%

American Funds Growth and Income Portfolio Class ABLE-A

21,43 $

CGNGX0,97%

American Funds Growth and Income Portfolio Class R-5E

21,36 $

RGQFX0,97%

American Funds Growth and Income Portfolio Class C

21,20 $

GAITX0,98%

American Funds Growth and Income Portfolio Class R-3

21,27 $

RAICX0,98%

American Funds Growth and Income Portfolio Class A

21,39 $

GAIOX0,93%

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

21,46 $

CGLGX0,97%

American Funds Growth and Income Portfolio Class 529-E

21,30 $

CGNEX0,98%

American Funds Growth and Income Portfolio Class R-6

21,46 $

RGNGX0,92%

Verðbréfasjóður

Við síðustu lokun

21,42 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

1,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

27,67 m. USD

Ávöxtun

0,96%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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