Cijena uzajamnog fonda i vijesti za American Funds Growth and Income Portfolio Class 529-E (CGNEX)

Početna stranicaCGNEX • uzajamni fond

American Funds Growth and Income Portfolio Class 529-E

21,94 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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

22,05 $

FGIIX0,73 %

American Funds Growth and Income Portfolio Class R-2E

21,92 $

RBEGX0,69 %

American Funds Growth and Income Portfolio Class ABLE-A

22,08 $

CGNGX0,73 %

American Funds Growth and Income Portfolio Class R-5E

22,01 $

RGQFX0,73 %

American Funds Growth and Income Portfolio Class R-1

21,85 $

RGNAX0,69 %

American Funds Growth and Income Portfolio Class C

21,84 $

GAITX0,74 %

American Funds Growth and Income Portfolio Class R-3

21,91 $

RAICX0,69 %

American Funds Growth and Income Portfolio Class A

22,03 $

GAIOX0,69 %

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

22,11 $

CGLGX0,73 %

American Funds Growth and Income Portfolio Class R-6

22,11 $

RGNGX0,73 %

Uzajamni fond

Preth. zaklj. cijena

21,79 $

Povrat za tekuću godinu

17,81 %

Omjer troškova

0,93 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

52,68 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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