American Funds Growth and Income Portfolio Class 529-A (CGNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGNAX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-A

21,98 $

02-11 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class 529-C

21,88 $

CGNCX0,091 %

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

22,01 $

FGIIX0,091 %

American Funds Growth and Income Portfolio Class R-2E

21,90 $

RBEGX0,091 %

American Funds Growth and Income Portfolio Class ABLE-A

22,05 $

CGNGX0,091 %

American Funds Growth and Income Portfolio Class R-5E

21,97 $

RGQFX0,091 %

American Funds Growth and Income Portfolio Class R-1

21,84 $

RGNAX0,092 %

American Funds Growth and Income Portfolio Class C

21,82 $

GAITX0,092 %

American Funds Growth and Income Portfolio Class R-3

21,89 $

RAICX0,091 %

American Funds Growth and Income Portfolio Class A

22,00 $

GAIOX0,091 %

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

22,07 $

CGLGX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,96 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

0,68 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,68 mlrd. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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