American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) verð á verðbréfasjóðum og fréttir

HeimCGNFX • Verðbréfasjóður

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

21,65 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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

21,64 $

FGIIX0,046%

American Funds Growth and Income Portfolio Class R-2E

21,55 $

RBEGX0,046%

American Funds Growth and Income Portfolio Class ABLE-A

21,68 $

CGNGX0,046%

American Funds Growth and Income Portfolio Class R-5E

21,61 $

RGQFX0,093%

American Funds Growth and Income Portfolio Class R-1

21,49 $

RGNAX0,093%

American Funds Growth and Income Portfolio Class C

21,47 $

GAITX0,047%

American Funds Growth and Income Portfolio Class R-3

21,53 $

RAICX0,093%

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093%

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

21,71 $

CGLGX0,092%

American Funds Growth and Income Portfolio Class 529-E

21,56 $

CGNEX0,046%

Verðbréfasjóður

Við síðustu lokun

21,64 $

Ávöxtun á árinu

-2,29%

Kostnaðarhlutfall

0,75%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

16,93 þ. USD

Ávöxtun

1,82%

Söluþóknun

Upphafsdagur

18. maí 2012

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