Цена заједничког фонда American Funds Growth and Income Portfolio Class R-5 (RGNFX) и новости

ПочетнаRGNFX • Узајамни фонд

American Funds Growth and Income Portfolio Class R-5

21,94 $

16. јан · USD · MUTF · Одрицање одговорности

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

21,90 $

CGLGX0,14%

American Funds Growth and Income Portfolio Class F-3

21,85 $

GAIHX0,18%

American Funds Growth and Income Portfolio Class R-6

21,90 $

RGNGX0,18%

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 R-3

21,72 $

RAICX0,14%

Инвестициони фонд

Претходно закључено

21,91 $

Повраћај од почетка године

18,54%

Коефицијент трошкова

0,40%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

51,10 мил. USD

Добит

1,92%

Улазна провизија

Датум почетка

18. 5. 2012.

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