American Funds Growth and Income Portfolio Class F-3 (GAIHX) Цена на взаимен фонд и новини

Начална страницаGAIHX • Взаимен фонд

American Funds Growth and Income Portfolio Class F-3

21,83 $

12.02 · USD · MUTF · Отказ от отговорност

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

21,88 $

CGLGX0,86%

American Funds Growth and Income Portfolio Class R-6

21,88 $

RGNGX0,86%

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

21,82 $

FGIIX0,86%

American Funds Growth and Income Portfolio Class R-2E

21,71 $

RBEGX0,87%

American Funds Growth and Income Portfolio Class ABLE-A

21,86 $

CGNGX0,86%

American Funds Growth and Income Portfolio Class R-5E

21,78 $

RGQFX0,86%

American Funds Growth and Income Portfolio Class R-1

21,65 $

RGNAX0,87%

American Funds Growth and Income Portfolio Class C

21,63 $

GAITX0,87%

American Funds Growth and Income Portfolio Class R-3

21,70 $

RAICX0,87%

American Funds Growth and Income Portfolio Class A

21,81 $

GAIOX0,86%

Взаимен фонд

Цена при затв. на предх. ден

22,02 $

Възвръщаемост от началото на годината до днешна дата

2,44%

Разходен коефициент

0,34%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

420,48 млн. USD

Доходност

1,94%

Начална такса

Начална дата

27.01.2017 г.

Пазарни новини

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