Цена заједничког фонда American Funds Growth and Income Portfolio Class 529-E (CGNEX) и новости

ПочетнаCGNEX • Узајамни фонд

American Funds Growth and Income Portfolio Class 529-E

22,09 $

19. дец · USD · MUTF · Одрицање одговорности

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

22,19 $

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

22,00 $

RGNAX0,69%

American Funds Growth and Income Portfolio Class C

21,98 $

GAITX0,64%

American Funds Growth and Income Portfolio Class R-3

22,06 $

RAICX0,68%

American Funds Growth and Income Portfolio Class A

22,18 $

GAIOX0,68%

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

22,25 $

CGLGX0,63%

American Funds Growth and Income Portfolio Class R-6

22,25 $

RGNGX0,63%

Инвестициони фонд

Претходно закључено

21,94 $

Повраћај од почетка године

17,81%

Коефицијент трошкова

0,93%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

52,68 мил. USD

Добит

1,33%

Улазна провизија

Датум почетка

18. 5. 2012.

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