Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class 529-F-2 (FGGIX)

Faqja kryesoreFGGIX • Fond i përbashkët

American Funds Growth and Income Portfolio Class 529-F-2

22,04 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

22,05 USD

FGIIX0,73%

American Funds Growth and Income Portfolio Class R-2E

21,92 USD

RBEGX0,69%

American Funds Growth and Income Portfolio Class ABLE-A

22,08 USD

CGNGX0,73%

American Funds Growth and Income Portfolio Class R-5E

22,01 USD

RGQFX0,73%

American Funds Growth and Income Portfolio Class R-1

21,85 USD

RGNAX0,69%

American Funds Growth and Income Portfolio Class C

21,84 USD

GAITX0,74%

American Funds Growth and Income Portfolio Class R-3

21,91 USD

RAICX0,69%

American Funds Growth and Income Portfolio Class A

22,03 USD

GAIOX0,69%

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

22,11 USD

CGLGX0,73%

American Funds Growth and Income Portfolio Class 529-E

21,94 USD

CGNEX0,69%

Fond i përbashkët

Mbyllja e fundit

21,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,32%

Raporti i shpenzimit

0,44%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

266,12 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

30 tet 2020

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