American Funds Growth and Income Portfolio Class R-2E (RBEGX) 共同基金价格和资讯

首页RBEGX • 共同基金

American Funds Growth and Income Portfolio Class R-2E

$21.88

2月10日 · USD · MUTF · 免责声明

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

$21.99

FGIIX0.091%

American Funds Growth and Income Portfolio Class ABLE-A

$22.03

CGNGX0.091%

American Funds Growth and Income Portfolio Class R-5E

$21.95

RGQFX0.14%

American Funds Growth and Income Portfolio Class R-1

$21.82

RGNAX0.092%

American Funds Growth and Income Portfolio Class C

$21.80

GAITX0.092%

American Funds Growth and Income Portfolio Class R-3

$21.87

RAICX0.091%

American Funds Growth and Income Portfolio Class A

$21.98

GAIOX0.14%

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

$22.05

CGLGX0.14%

American Funds Growth and Income Portfolio Class 529-E

$21.90

CGNEX0.091%

American Funds Growth and Income Portfolio Class R-6

$22.05

RGNGX0.091%

共同基金

昨日收盘价

$21.91

年初至今回报率

2.36%

费用比率

1.14%

类别

Aggressive Allocation

晨星评级

净资产

1831.19万 USD

收益

1.22%

初期认购费

成立日

2014年8月29日

市场资讯

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