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

Faqja kryesoreGAIEX • Fond i përbashkët

American Funds Growth and Income Portfolio Class F-2

22,12 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

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

22,08 USD

FGIIX0,23%

American Funds Growth and Income Portfolio Class R-2E

21,96 USD

RBEGX0,27%

American Funds Growth and Income Portfolio Class ABLE-A

22,12 USD

CGNGX0,23%

American Funds Growth and Income Portfolio Class R-5E

22,04 USD

RGQFX0,23%

American Funds Growth and Income Portfolio Class R-1

21,90 USD

RGNAX0,23%

American Funds Growth and Income Portfolio Class C

21,88 USD

GAITX0,23%

American Funds Growth and Income Portfolio Class R-3

21,95 USD

RAICX0,23%

American Funds Growth and Income Portfolio Class A

22,07 USD

GAIOX0,23%

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

22,14 USD

CGLGX0,23%

American Funds Growth and Income Portfolio Class 529-E

21,98 USD

CGNEX0,23%

Fond i përbashkët

Mbyllja e fundit

22,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

0,44%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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