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

PagrindinisCGNEX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-E

21,94 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,79 $

Grąža nuo einamųjų metų pradžios

17,81 %

Išlaidų rodiklis

0,93 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

52,68 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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