American Funds Growth and Income Portfolio Class 529-F-1（CGNFX）投資信託の基準価額、ニュース

ホームCGNFX • 投資信託

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

$21.90

2月6日 · USD · MUTF · 免責条項

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

$21.89

FGIIX1.77%

American Funds Growth and Income Portfolio Class R-2E

$21.79

RBEGX1.77%

American Funds Growth and Income Portfolio Class ABLE-A

$21.93

CGNGX1.76%

American Funds Growth and Income Portfolio Class R-5E

$21.86

RGQFX1.77%

American Funds Growth and Income Portfolio Class R-1

$21.73

RGNAX1.78%

American Funds Growth and Income Portfolio Class C

$21.71

GAITX1.78%

American Funds Growth and Income Portfolio Class R-3

$21.77

RAICX1.73%

American Funds Growth and Income Portfolio Class A

$21.89

GAIOX1.77%

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

$21.96

CGLGX1.76%

American Funds Growth and Income Portfolio Class 529-E

$21.81

CGNEX1.77%

投資信託

前日の終値

$21.52

年初来リターン

2.39%

経費率

0.75%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

1.77万 USD

利回り

1.80%

初期販売手数料

設定日

2012/05/18

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