American Funds Growth and Income Portfolio Class 529-A (CGNAX) – cena podielového fondu a novinky

DomovCGNAX • podielový fond

American Funds Growth and Income Portfolio Class 529-A

22,28 $

17. 4. · USD · MUTF · Vylúčenie

American Funds Growth and Income Portfolio Class 529-C

22,18 $

CGNCX0,96 %

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

22,30 $

FGIIX0,95 %

American Funds Growth and Income Portfolio Class R-2E

22,20 $

RBEGX0,91 %

American Funds Growth and Income Portfolio Class ABLE-A

22,34 $

CGNGX0,95 %

American Funds Growth and Income Portfolio Class R-5E

22,26 $

RGQFX0,95 %

American Funds Growth and Income Portfolio Class R-1

22,13 $

RGNAX0,91 %

American Funds Growth and Income Portfolio Class C

22,12 $

GAITX0,96 %

American Funds Growth and Income Portfolio Class R-3

22,18 $

RAICX0,96 %

American Funds Growth and Income Portfolio Class A

22,29 $

GAIOX0,91 %

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

22,37 $

CGLGX0,95 %

Podielový fond

Predch. zatv. cena

22,07 $

Návratnosť od začiatku tohto roka

-2,33 %

Pomer nákladov

0,68 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,61 mld. USD

Výnos

1,65 %

Vstupný poplatok

3,50 %

Dátum založenia

18. 5. 2012

Novinky na trhu

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1,20 %