American Funds Growth and Income Portfolio Class A (GAIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAIOX • Investiciniai fondai

American Funds Growth and Income Portfolio Class A

21,51 $

02-05 · USD · MUTF · Atsisakymas

American Funds Growth Portfolio Class A

28,67 $

GWPAX1,48 %

American Funds Growth and Income Portfolio Class C

21,33 $

GAITX0,93 %

American Funds Moderate Growth and Income Portfolio Class A

20,24 $

BLPAX0,74 %

American Funds Conservative Growth and Income Portfolio Class A

14,45 $

INPAX0,34 %

American Funds Global Growth Portfolio Class A

26,51 $

PGGAX1,52 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,70 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

0,65 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

14,45 mlrd. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-18

Rinkos naujienos

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