Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class F-3 (GAIHX)

Faqja kryesoreGAIHX • Fond i përbashkët

American Funds Growth and Income Portfolio Class F-3

21,83 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

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

21,88 USD

CGLGX0,86%

American Funds Growth and Income Portfolio Class R-6

21,88 USD

RGNGX0,86%

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

21,82 USD

FGIIX0,86%

American Funds Growth and Income Portfolio Class R-2E

21,71 USD

RBEGX0,87%

American Funds Growth and Income Portfolio Class ABLE-A

21,86 USD

CGNGX0,86%

American Funds Growth and Income Portfolio Class R-5E

21,78 USD

RGQFX0,86%

American Funds Growth and Income Portfolio Class R-1

21,65 USD

RGNAX0,87%

American Funds Growth and Income Portfolio Class C

21,63 USD

GAITX0,87%

American Funds Growth and Income Portfolio Class R-3

21,70 USD

RAICX0,87%

American Funds Growth and Income Portfolio Class A

21,81 USD

GAIOX0,86%

Fond i përbashkët

Mbyllja e fundit

22,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,34%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

420,48 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

27 jan 2017

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