American Funds Growth and Income Portfolio Class R-6 (RGNGX) – cena podielového fondu a novinky

DomovRGNGX • podielový fond

American Funds Growth and Income Portfolio Class R-6

21,29 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,11 $

Návratnosť od začiatku tohto roka

3,61 %

Pomer nákladov

0,34 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

987,04 mil. USD

Výnos

1,91 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

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