American Funds Growth and Income Portfolio Class 529-A (CGNAX) цена на заеднички фонд и вести

Почетна страницаCGNAX • Заеднички фонд

American Funds Growth and Income Portfolio Class 529-A

21,53 $

8 апр. · USD · MUTF · Оградување

American Funds Growth and Income Portfolio Class 529-C

21,44 $

CGNCX2,63 %

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

21,55 $

FGIIX2,62 %

American Funds Growth and Income Portfolio Class R-2E

21,46 $

RBEGX2,63 %

American Funds Growth and Income Portfolio Class ABLE-A

21,59 $

CGNGX2,61 %

American Funds Growth and Income Portfolio Class R-5E

21,51 $

RGQFX2,62 %

American Funds Growth and Income Portfolio Class R-1

21,39 $

RGNAX2,59 %

American Funds Growth and Income Portfolio Class C

21,37 $

GAITX2,59 %

American Funds Growth and Income Portfolio Class R-3

21,43 $

RAICX2,58 %

American Funds Growth and Income Portfolio Class A

21,54 $

GAIOX2,62 %

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

21,61 $

CGLGX2,61 %

Заеднички фонд

Прет. посл. цена

20,98 $

Поврат за тековна година до денешен датум

-2,33 %

Стапка на вкупни трошоци

0,68 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,61 милј. USD

Принос

1,65 %

Влезна провизија

3,50 %

Датум на создавање

18 мај 2012 г.

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