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

21,56 $

20.01 · USD · MUTF · Отказ от отговорност

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

21,56 $

CGLGX1,55%

American Funds Growth and Income Portfolio Class F-3

21,51 $

GAIHX1,56%

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

21,50 $

FGIIX1,56%

American Funds Growth and Income Portfolio Class R-5

21,60 $

RGNFX1,55%

American Funds Growth and Income Portfolio Class R-2E

21,40 $

RBEGX1,56%

American Funds Growth and Income Portfolio Class ABLE-A

21,54 $

CGNGX1,55%

American Funds Growth and Income Portfolio Class R-5E

21,46 $

RGQFX1,56%

American Funds Growth and Income Portfolio Class R-1

21,34 $

RGNAX1,57%

American Funds Growth and Income Portfolio Class C

21,33 $

GAITX1,57%

American Funds Growth and Income Portfolio Class R-3

21,39 $

RAICX1,52%

Взаимен фонд

Цена при затв. на предх. ден

21,90 $

Възвръщаемост от началото на годината до днешна дата

18,59%

Разходен коефициент

0,34%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

928,50 млн. USD

Доходност

1,98%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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