Цена заједничког фонда American Funds Growth and Income Portfolio Class 529-F-3 (FGIIX) и новости

ПочетнаFGIIX • Узајамни фонд

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

21,51 $

5. феб · USD · MUTF · Одрицање одговорности

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

21,58 $

CGLGX0,87%

American Funds Growth and Income Portfolio Class R-6

21,57 $

RGNGX0,92%

American Funds Growth and Income Portfolio Class F-3

21,52 $

GAIHX0,92%

American Funds Growth and Income Portfolio Class R-2E

21,41 $

RBEGX0,93%

American Funds Growth and Income Portfolio Class ABLE-A

21,55 $

CGNGX0,92%

American Funds Growth and Income Portfolio Class R-5E

21,48 $

RGQFX0,88%

American Funds Growth and Income Portfolio Class R-1

21,35 $

RGNAX0,93%

American Funds Growth and Income Portfolio Class C

21,33 $

GAITX0,93%

American Funds Growth and Income Portfolio Class R-3

21,40 $

RAICX0,88%

American Funds Growth and Income Portfolio Class A

21,51 $

GAIOX0,88%

Инвестициони фонд

Претходно закључено

21,71 $

Повраћај од почетка године

2,40%

Коефицијент трошкова

0,39%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

18,16 хиљ. USD

Добит

1,89%

Улазна провизија

Датум почетка

30. 10. 2020.

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