American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGNFX • Ieguldījumu fonds

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

22,24 $

22. apr. · USD · MUTF · Atruna

American Funds Growth and Income Portfolio Class R-1

22,06 $

RGNAX0,78%

American Funds Growth and Income Portfolio Class C

22,04 $

GAITX0,73%

American Funds Growth and Income Portfolio Class A

22,22 $

GAIOX0,77%

American Funds Growth and Income Portfolio Class 529-E

22,14 $

CGNEX0,77%

American Funds Growth and Income Portfolio Class R-6

22,29 $

RGNGX0,77%

American Funds Growth and Income Portfolio Class R-2

21,98 $

RGNBX0,78%

American Funds Growth and Income Portfolio Class R-4

22,22 $

RGNEX0,77%

American Funds Growth and Income Portfolio Class 529-A

22,21 $

CGNAX0,77%

American Funds Growth and Income Portfolio Class F-2

22,27 $

GAIEX0,77%

American Funds Growth and Income Portfolio Class R-5

22,34 $

RGNFX0,77%

Ieguldījumu fonds

Slēgšanas kurss

22,07 $

Peļņa no gada sākuma

-2,29%

Izdevumu koeficients

0,75%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

16,93 tūkst. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2012. gada 18. maijs

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