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

$21.89

2月11日 · USD · MUTF · 免责声明

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

$22.01

FGIIX0.091%

American Funds Growth and Income Portfolio Class R-2E

$21.90

RBEGX0.091%

American Funds Growth and Income Portfolio Class ABLE-A

$22.05

CGNGX0.091%

American Funds Growth and Income Portfolio Class R-5E

$21.97

RGQFX0.091%

American Funds Growth and Income Portfolio Class R-1

$21.84

RGNAX0.092%

American Funds Growth and Income Portfolio Class C

$21.82

GAITX0.092%

American Funds Growth and Income Portfolio Class A

$22.00

GAIOX0.091%

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

$22.07

CGLGX0.091%

American Funds Growth and Income Portfolio Class 529-E

$21.92

CGNEX0.091%

American Funds Growth and Income Portfolio Class R-6

$22.07

RGNGX0.091%

共同基金

昨日收盘价

$21.87

年初至今回报率

2.36%

费用比率

0.98%

类别

Aggressive Allocation

晨星评级

净资产

2.52亿 USD

收益

1.37%

初期认购费

成立日

2012年5月18日

市场资讯

富途牛牛

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