American Funds Growth and Income Portfolio Class 529-E (CGNEX) Цена на взаимен фонд и новини

Начална страницаCGNEX • Взаимен фонд

American Funds Growth and Income Portfolio Class 529-E

21,46 $

8.04 · USD · MUTF · Отказ от отговорност

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%

American Funds Growth and Income Portfolio Class R-6

21,60 $

RGNGX2,61%

Взаимен фонд

Цена при затв. на предх. ден

20,92 $

Възвръщаемост от началото на годината до днешна дата

-2,39%

Разходен коефициент

0,92%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

50,98 млн. USD

Доходност

1,42%

Начална такса

Начална дата

18.05.2012 г.

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