American Funds Growth and Income Portfolio Class 529-E (CGNEX) 共同基金价格和资讯

首页CGNEX • 共同基金

American Funds Growth and Income Portfolio Class 529-E

$21.55

4月9日 · USD · MUTF · 免责声明

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

$21.63

FGIIX0.37%

American Funds Growth and Income Portfolio Class R-2E

$21.54

RBEGX0.37%

American Funds Growth and Income Portfolio Class ABLE-A

$21.67

CGNGX0.37%

American Funds Growth and Income Portfolio Class R-5E

$21.59

RGQFX0.37%

American Funds Growth and Income Portfolio Class R-1

$21.47

RGNAX0.37%

American Funds Growth and Income Portfolio Class C

$21.46

GAITX0.42%

American Funds Growth and Income Portfolio Class R-3

$21.51

RAICX0.37%

American Funds Growth and Income Portfolio Class A

$21.62

GAIOX0.37%

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

$21.69

CGLGX0.37%

American Funds Growth and Income Portfolio Class R-6

$21.69

RGNGX0.42%

共同基金

昨日收盘价

$21.46

年初至今回报率

-2.39%

费用比率

0.92%

类别

Aggressive Allocation

晨星评级

净资产

5097.98万 USD

收益

1.42%

初期认购费

成立日

2012年5月18日

市场资讯

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