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

Почетна страницаCGNEX • Заеднички фонд

American Funds Growth and Income Portfolio Class 529-E

22,23 $

22 дек. · USD · MUTF · Оградување

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

22,33 $

FGIIX0,63 %

American Funds Growth and Income Portfolio Class R-2E

22,07 $

RBEGX0,68 %

American Funds Growth and Income Portfolio Class ABLE-A

22,22 $

CGNGX0,63 %

American Funds Growth and Income Portfolio Class R-5E

22,15 $

RGQFX0,64 %

American Funds Growth and Income Portfolio Class R-1

22,13 $

RGNAX0,59 %

American Funds Growth and Income Portfolio Class C

22,11 $

GAITX0,59 %

American Funds Growth and Income Portfolio Class R-3

22,19 $

RAICX0,59 %

American Funds Growth and Income Portfolio Class A

22,31 $

GAIOX0,59 %

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

22,25 $

CGLGX0,63 %

American Funds Growth and Income Portfolio Class R-6

22,39 $

RGNGX0,63 %

Заеднички фонд

Прет. посл. цена

22,09 $

Поврат за тековна година до денешен датум

17,81 %

Стапка на вкупни трошоци

0,93 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

52,68 мил. USD

Принос

1,33 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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