American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) 共同基金价格和资讯

首页CGNFX • 共同基金

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

$21.86

4月13日 · USD · MUTF · 免责声明

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

$21.85

FGIIX0.97%

American Funds Growth and Income Portfolio Class R-2E

$21.75

RBEGX0.93%

American Funds Growth and Income Portfolio Class ABLE-A

$21.89

CGNGX0.97%

American Funds Growth and Income Portfolio Class R-5E

$21.81

RGQFX0.93%

American Funds Growth and Income Portfolio Class R-1

$21.69

RGNAX0.93%

American Funds Growth and Income Portfolio Class C

$21.67

GAITX0.93%

American Funds Growth and Income Portfolio Class R-3

$21.73

RAICX0.93%

American Funds Growth and Income Portfolio Class A

$21.84

GAIOX0.92%

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

$21.91

CGLGX0.92%

American Funds Growth and Income Portfolio Class 529-E

$21.76

CGNEX0.93%

共同基金

昨日收盘价

$21.65

年初至今回报率

-2.29%

费用比率

0.75%

类别

Aggressive Allocation

晨星评级

净资产

1.69万 USD

收益

1.82%

初期认购费

成立日

2012年5月18日

市场资讯

华尔街日报中文网

7小时前

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