American Funds Growth and Income Portfolio Class R-3 (RAICX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRAICX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-3

21,77 $

02-06 · USD · MUTF · Atsisakymas

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

21,89 $

FGIIX1,77 %

American Funds Growth and Income Portfolio Class R-2E

21,79 $

RBEGX1,77 %

American Funds Growth and Income Portfolio Class ABLE-A

21,93 $

CGNGX1,76 %

American Funds Growth and Income Portfolio Class R-5E

21,86 $

RGQFX1,77 %

American Funds Growth and Income Portfolio Class R-1

21,73 $

RGNAX1,78 %

American Funds Growth and Income Portfolio Class C

21,71 $

GAITX1,78 %

American Funds Growth and Income Portfolio Class A

21,89 $

GAIOX1,77 %

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

21,96 $

CGLGX1,76 %

American Funds Growth and Income Portfolio Class 529-E

21,81 $

CGNEX1,77 %

American Funds Growth and Income Portfolio Class R-6

21,95 $

RGNGX1,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,40 $

Grąža nuo einamųjų metų pradžios

2,36 %

Išlaidų rodiklis

0,98 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

260,42 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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