American Funds Growth and Income Portfolio Class R-2E（RBEGX）投資信託の基準価額、ニュース

ホームRBEGX • 投資信託

American Funds Growth and Income Portfolio Class R-2E

$21.91

2月9日 · USD · MUTF · 免責条項

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

$22.01

FGIIX0.55%

American Funds Growth and Income Portfolio Class ABLE-A

$22.05

CGNGX0.55%

American Funds Growth and Income Portfolio Class R-5E

$21.98

RGQFX0.55%

American Funds Growth and Income Portfolio Class R-1

$21.84

RGNAX0.51%

American Funds Growth and Income Portfolio Class C

$21.82

GAITX0.51%

American Funds Growth and Income Portfolio Class R-3

$21.89

RAICX0.55%

American Funds Growth and Income Portfolio Class A

$22.01

GAIOX0.55%

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

$22.08

CGLGX0.55%

American Funds Growth and Income Portfolio Class 529-E

$21.92

CGNEX0.50%

American Funds Growth and Income Portfolio Class R-6

$22.07

RGNGX0.55%

投資信託

前日の終値

$21.79

年初来リターン

2.36%

経費率

1.14%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

1831.19万 USD

利回り

1.22%

初期販売手数料

設定日

2014/08/29

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