American Funds Growth and Income Portfolio Class R-3 (RAICX) 共同基金价格和资讯

首页RAICX • 共同基金

American Funds Growth and Income Portfolio Class R-3

$21.91

12月18日 · USD · MUTF · 免责声明

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

$22.05

FGIIX0.73%

American Funds Growth and Income Portfolio Class R-2E

$21.92

RBEGX0.69%

American Funds Growth and Income Portfolio Class ABLE-A

$22.08

CGNGX0.73%

American Funds Growth and Income Portfolio Class R-5E

$22.01

RGQFX0.73%

American Funds Growth and Income Portfolio Class R-1

$21.85

RGNAX0.69%

American Funds Growth and Income Portfolio Class C

$21.84

GAITX0.74%

American Funds Growth and Income Portfolio Class A

$22.03

GAIOX0.69%

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

$22.11

CGLGX0.73%

American Funds Growth and Income Portfolio Class 529-E

$21.94

CGNEX0.69%

American Funds Growth and Income Portfolio Class R-6

$22.11

RGNGX0.73%

共同基金

昨日收盘价

$21.76

年初至今回报率

17.74%

费用比率

0.98%

类别

Aggressive Allocation

晨星评级

净资产

2.61亿 USD

收益

1.29%

初期认购费

成立日

2012年5月18日

市场资讯

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