American Funds Growth and Income Portfolio Class F-2 (GAIEX) Цена на взаимен фонд и новини

Начална страницаGAIEX • Взаимен фонд

American Funds Growth and Income Portfolio Class F-2

22,23 $

19.12 · USD · MUTF · Отказ от отговорност

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

22,19 $

FGIIX0,63%

American Funds Growth and Income Portfolio Class R-2E

22,07 $

RBEGX0,68%

American Funds Growth and Income Portfolio Class ABLE-A

22,22 $

CGNGX0,63%

American Funds Growth and Income Portfolio Class R-5E

22,15 $

RGQFX0,64%

American Funds Growth and Income Portfolio Class R-1

22,00 $

RGNAX0,69%

American Funds Growth and Income Portfolio Class C

21,98 $

GAITX0,64%

American Funds Growth and Income Portfolio Class R-3

22,06 $

RAICX0,68%

American Funds Growth and Income Portfolio Class A

22,18 $

GAIOX0,68%

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

22,25 $

CGLGX0,63%

American Funds Growth and Income Portfolio Class 529-E

22,09 $

CGNEX0,68%

Взаимен фонд

Цена при затв. на предх. ден

22,09 $

Възвръщаемост от началото на годината до днешна дата

18,33%

Разходен коефициент

0,44%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,94 млрд. USD

Доходност

1,75%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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