American Funds Growth and Income Portfolio Class R-6 (RGNGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGNGX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-6

22,11 $

02-27 · USD · MUTF · Atsisakymas

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

22,11 $

CGLGX0,14 %

American Funds Growth and Income Portfolio Class F-3

22,06 $

GAIHX0,14 %

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

22,05 $

FGIIX0,14 %

American Funds Growth and Income Portfolio Class R-2E

21,93 $

RBEGX0,14 %

American Funds Growth and Income Portfolio Class ABLE-A

22,09 $

CGNGX0,14 %

American Funds Growth and Income Portfolio Class R-5E

22,01 $

RGQFX0,14 %

American Funds Growth and Income Portfolio Class R-1

21,87 $

RGNAX0,14 %

American Funds Growth and Income Portfolio Class C

21,85 $

GAITX0,14 %

American Funds Growth and Income Portfolio Class R-3

21,92 $

RAICX0,14 %

American Funds Growth and Income Portfolio Class A

22,04 $

GAIOX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,14 $

Grąža nuo einamųjų metų pradžios

2,44 %

Išlaidų rodiklis

0,34 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

970,54 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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