American Funds Growth and Income Portfolio Class R-1 (RGNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGNAX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-1

21,68 $

01-16 · USD · MUTF · Atsisakymas

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 C

21,67 $

GAITX0,18 %

American Funds Growth and Income Portfolio Class R-3

21,72 $

RAICX0,14 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,65 $

Grąža nuo einamųjų metų pradžios

17,35 %

Išlaidų rodiklis

1,42 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

27,46 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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