American Funds Growth and Income Portfolio Class R-6 (RGNGX) 共同基金价格和资讯

首页RGNGX • 共同基金

American Funds Growth and Income Portfolio Class R-6

$21.29

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.11

年初至今回报率

3.61%

费用比率

0.34%

类别

Aggressive Allocation

晨星评级

净资产

9.87亿 USD

收益

1.91%

初期认购费

成立日

2012年5月18日

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