American Funds Growth and Income Portfolio Class R-2E (RBEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBEGX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class R-2E

21,90 $

11. febr. · USD · MUTF · Atruna

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

22,01 $

FGIIX0,091%

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 R-3

21,89 $

RAICX0,091%

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%

Ieguldījumu fonds

Slēgšanas kurss

21,88 $

Peļņa no gada sākuma

2,36%

Izdevumu koeficients

1,14%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

18,31 milj. USD

Peļņa

1,22%

Komisija

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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