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

21,88 $

12-17 · USD · MUTF · Atsisakymas

American Funds Growth Portfolio Class A

29,75 $

GWPAX1,33 %

American Funds Growth and Income Portfolio Class C

21,68 $

GAITX0,87 %

American Funds Moderate Growth and Income Portfolio Class A

20,54 $

BLPAX0,58 %

American Funds Global Growth Portfolio Class A

26,99 $

PGGAX1,14 %

American Funds Conservative Growth and Income Portfolio Class A

14,49 $

INPAX0,28 %

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

21,89 $

FGIIX0,86 %

American Funds Growth and Income Portfolio Class R-2E

21,77 $

RBEGX0,82 %

American Funds Growth and Income Portfolio Class ABLE-A

21,92 $

CGNGX0,86 %

American Funds Growth and Income Portfolio Class R-5E

21,85 $

RGQFX0,86 %

American Funds Growth and Income Portfolio Class R-1

21,70 $

RGNAX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,06 $

Grąža nuo einamųjų metų pradžios

18,08 %

Išlaidų rodiklis

0,66 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

14,48 mlrd. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-18

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