American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) Цена на взаимен фонд и новини

Начална страницаCGNFX • Взаимен фонд

American Funds Growth and Income Portfolio Class 529-F-1

22,02 $

11.02 · USD · MUTF · Отказ от отговорност

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

22,01 $

FGIIX0,091%

American Funds Growth and Income Portfolio Class R-2E

21,90 $

RBEGX0,091%

American Funds Growth and Income Portfolio Class ABLE-A

22,05 $

CGNGX0,091%

American Funds Growth and Income Portfolio Class R-5E

21,97 $

RGQFX0,091%

American Funds Growth and Income Portfolio Class R-1

21,84 $

RGNAX0,092%

American Funds Growth and Income Portfolio Class C

21,82 $

GAITX0,092%

American Funds Growth and Income Portfolio Class R-3

21,89 $

RAICX0,091%

American Funds Growth and Income Portfolio Class A

22,00 $

GAIOX0,091%

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

22,07 $

CGLGX0,091%

American Funds Growth and Income Portfolio Class 529-E

21,92 $

CGNEX0,091%

Взаимен фонд

Цена при затв. на предх. ден

22,00 $

Възвръщаемост от началото на годината до днешна дата

2,39%

Разходен коефициент

0,75%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

17,74 хил. USD

Доходност

1,80%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

Simply Wall Street

преди 41 минути

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