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

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HeimCGNFX • Verðbréfasjóður

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

22,00 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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

21,99 $

FGIIX0,091%

American Funds Growth and Income Portfolio Class R-2E

21,88 $

RBEGX0,14%

American Funds Growth and Income Portfolio Class ABLE-A

22,03 $

CGNGX0,091%

American Funds Growth and Income Portfolio Class R-5E

21,95 $

RGQFX0,14%

American Funds Growth and Income Portfolio Class R-1

21,82 $

RGNAX0,092%

American Funds Growth and Income Portfolio Class C

21,80 $

GAITX0,092%

American Funds Growth and Income Portfolio Class R-3

21,87 $

RAICX0,091%

American Funds Growth and Income Portfolio Class A

21,98 $

GAIOX0,14%

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

22,05 $

CGLGX0,14%

American Funds Growth and Income Portfolio Class 529-E

21,90 $

CGNEX0,091%

Verðbréfasjóður

Við síðustu lokun

22,02 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

0,75%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

17,74 þ. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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