American Funds Growth and Income Portfolio Class R-5（RGNFX）投資信託の基準価額、ニュース

ホームRGNFX • 投資信託

American Funds Growth and Income Portfolio Class R-5

$21.95

1月26日 · USD · MUTF · 免責条項

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

$21.84

FGIIX0.28%

American Funds Growth and Income Portfolio Class R-2E

$21.74

RBEGX0.23%

American Funds Growth and Income Portfolio Class ABLE-A

$21.88

CGNGX0.27%

American Funds Growth and Income Portfolio Class R-5E

$21.81

RGQFX0.28%

American Funds Growth and Income Portfolio Class R-1

$21.68

RGNAX0.23%

American Funds Growth and Income Portfolio Class C

$21.66

GAITX0.23%

American Funds Growth and Income Portfolio Class R-3

$21.73

RAICX0.28%

American Funds Growth and Income Portfolio Class A

$21.84

GAIOX0.28%

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

$21.91

CGLGX0.27%

American Funds Growth and Income Portfolio Class 529-E

$21.76

CGNEX0.28%

投資信託

前日の終値

$21.89

年初来リターン

18.54%

経費率

0.40%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

5110.07万 USD

利回り

1.92%

初期販売手数料

設定日

2012/05/18

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