American Funds Growth and Income Portfolio Class R-5E (RGQFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGQFX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-5E

21,76 $

01-09 · USD · MUTF · Atsisakymas

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

21,80 $

FGIIX0,79 %

American Funds Growth and Income Portfolio Class R-2E

21,71 $

RBEGX0,79 %

American Funds Growth and Income Portfolio Class ABLE-A

21,84 $

CGNGX0,78 %

American Funds Growth and Income Portfolio Class R-1

21,65 $

RGNAX0,79 %

American Funds Growth and Income Portfolio Class C

21,63 $

GAITX0,79 %

American Funds Growth and Income Portfolio Class R-3

21,69 $

RAICX0,79 %

American Funds Growth and Income Portfolio Class A

21,80 $

GAIOX0,83 %

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

21,86 $

CGLGX0,78 %

American Funds Growth and Income Portfolio Class 529-E

21,72 $

CGNEX0,79 %

American Funds Growth and Income Portfolio Class R-6

21,86 $

RGNGX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,59 $

Grąža nuo einamųjų metų pradžios

18,40 %

Išlaidų rodiklis

0,48 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

53,75 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

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