Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX)

Faqja kryesoreCGNFX • Fond i përbashkët

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

21,65 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

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

21,64 USD

FGIIX0,046%

American Funds Growth and Income Portfolio Class R-2E

21,55 USD

RBEGX0,046%

American Funds Growth and Income Portfolio Class ABLE-A

21,68 USD

CGNGX0,046%

American Funds Growth and Income Portfolio Class R-5E

21,61 USD

RGQFX0,093%

American Funds Growth and Income Portfolio Class R-1

21,49 USD

RGNAX0,093%

American Funds Growth and Income Portfolio Class C

21,47 USD

GAITX0,047%

American Funds Growth and Income Portfolio Class R-3

21,53 USD

RAICX0,093%

American Funds Growth and Income Portfolio Class A

21,64 USD

GAIOX0,093%

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

21,71 USD

CGLGX0,092%

American Funds Growth and Income Portfolio Class 529-E

21,56 USD

CGNEX0,046%

Fond i përbashkët

Mbyllja e fundit

21,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,29%

Raporti i shpenzimit

0,75%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

16,93 mijë USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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