American Funds Growth and Income Portfolio Class R-6（RGNGX）投資信託の基準価額、ニュース

ホームRGNGX • 投資信託

American Funds Growth and Income Portfolio Class R-6

$21.29

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$21.11

年初来リターン

3.61%

経費率

0.34%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

9.87億 USD

利回り

1.91%

初期販売手数料

設定日

2012/05/18

市場ニュース

MSN

2 時間前

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