American Funds Growth and Income Portfolio Class 529-A（CGNAX）投資信託の基準価額、ニュース

ホームCGNAX • 投資信託

American Funds Growth and Income Portfolio Class 529-A

$21.62

4月10日 · USD · MUTF · 免責条項

American Funds Growth and Income Portfolio Class 529-C

$21.53

CGNCX0.046%

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

$21.64

FGIIX0.046%

American Funds Growth and Income Portfolio Class R-2E

$21.55

RBEGX0.046%

American Funds Growth and Income Portfolio Class ABLE-A

$21.68

CGNGX0.046%

American Funds Growth and Income Portfolio Class R-5E

$21.61

RGQFX0.093%

American Funds Growth and Income Portfolio Class R-1

$21.49

RGNAX0.093%

American Funds Growth and Income Portfolio Class C

$21.47

GAITX0.047%

American Funds Growth and Income Portfolio Class R-3

$21.53

RAICX0.093%

American Funds Growth and Income Portfolio Class A

$21.64

GAIOX0.093%

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

$21.71

CGLGX0.092%

投資信託

前日の終値

$21.61

年初来リターン

-2.33%

経費率

0.68%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

16.07億 USD

利回り

1.65%

初期販売手数料

3.50%

設定日

2012/05/18

市場ニュース

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