Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class R-6 (RGNGX)

Faqja kryesoreRGNGX • Fond i përbashkët

American Funds Growth and Income Portfolio Class R-6

21,76 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,76 USD

CGLGX0,93%

American Funds Growth and Income Portfolio Class F-3

21,71 USD

GAIHX0,93%

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

21,70 USD

FGIIX0,93%

American Funds Growth and Income Portfolio Class R-5

21,81 USD

RGNFX0,97%

American Funds Growth and Income Portfolio Class R-2E

21,60 USD

RBEGX0,93%

American Funds Growth and Income Portfolio Class ABLE-A

21,74 USD

CGNGX0,93%

American Funds Growth and Income Portfolio Class R-5E

21,66 USD

RGQFX0,93%

American Funds Growth and Income Portfolio Class R-1

21,54 USD

RGNAX0,94%

American Funds Growth and Income Portfolio Class C

21,53 USD

GAITX0,94%

American Funds Growth and Income Portfolio Class R-3

21,59 USD

RAICX0,94%

Fond i përbashkët

Mbyllja e fundit

21,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,59%

Raporti i shpenzimit

0,34%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

928,50 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

18 maj 2012

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