American Funds Growth and Income Portfolio Class F-2 (GAIEX) цена на заеднички фонд и вести

Почетна страницаGAIEX • Заеднички фонд

American Funds Growth and Income Portfolio Class F-2

21,56 $

5 фев. · USD · MUTF · Оградување

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

21,51 $

FGIIX0,92 %

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 %

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

21,58 $

CGLGX0,87 %

American Funds Growth and Income Portfolio Class 529-E

21,43 $

CGNEX0,88 %

Заеднички фонд

Прет. посл. цена

21,75 $

Поврат за тековна година до денешен датум

2,39 %

Стапка на вкупни трошоци

0,44 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,95 милј. USD

Принос

1,85 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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