American Funds Growth and Income Portfolio Class R-6 (RGNGX) Цена на взаимен фонд и новини

Начална страницаRGNGX • Взаимен фонд

American Funds Growth and Income Portfolio Class R-6

21,29 $

16.03 · USD · MUTF · Отказ от отговорност

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

21,30 $

CGLGX0,90%

American Funds Growth and Income Portfolio Class F-3

21,25 $

GAIHX0,90%

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

21,23 $

FGIIX0,86%

American Funds Growth and Income Portfolio Class R-2E

21,12 $

RBEGX0,91%

American Funds Growth and Income Portfolio Class ABLE-A

21,27 $

CGNGX0,90%

American Funds Growth and Income Portfolio Class R-5E

21,20 $

RGQFX0,90%

American Funds Growth and Income Portfolio Class R-1

21,05 $

RGNAX0,86%

American Funds Growth and Income Portfolio Class C

21,03 $

GAITX0,86%

American Funds Growth and Income Portfolio Class R-3

21,11 $

RAICX0,91%

American Funds Growth and Income Portfolio Class A

21,22 $

GAIOX0,86%

Взаимен фонд

Цена при затв. на предх. ден

21,11 $

Възвръщаемост от началото на годината до днешна дата

3,61%

Разходен коефициент

0,34%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

987,04 млн. USD

Доходност

1,91%

Начална такса

Начална дата

18.05.2012 г.

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