American Funds Growth and Income Portfolio Class R-1 (RGNAX) цена на заеднички фонд и вести

Почетна страницаRGNAX • Заеднички фонд

American Funds Growth and Income Portfolio Class R-1

21,68 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,65 $

Поврат за тековна година до денешен датум

17,35 %

Стапка на вкупни трошоци

1,42 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

27,46 мил. USD

Принос

0,99 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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