Cijena uzajamnog fonda i vijesti za American Funds Growth and Income Portfolio Class R-1 (RGNAX)

Početna stranicaRGNAX • uzajamni fond

American Funds Growth and Income Portfolio Class R-1

21,39 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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

21,55 $

FGIIX2,62 %

American Funds Growth and Income Portfolio Class R-2E

21,46 $

RBEGX2,63 %

American Funds Growth and Income Portfolio Class ABLE-A

21,59 $

CGNGX2,61 %

American Funds Growth and Income Portfolio Class R-5E

21,51 $

RGQFX2,62 %

American Funds Growth and Income Portfolio Class C

21,37 $

GAITX2,59 %

American Funds Growth and Income Portfolio Class R-3

21,43 $

RAICX2,58 %

American Funds Growth and Income Portfolio Class A

21,54 $

GAIOX2,62 %

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

21,61 $

CGLGX2,61 %

American Funds Growth and Income Portfolio Class 529-E

21,46 $

CGNEX2,58 %

American Funds Growth and Income Portfolio Class R-6

21,60 $

RGNGX2,61 %

Uzajamni fond

Preth. zaklj. cijena

20,85 $

Povrat za tekuću godinu

−2,50 %

Omjer troškova

1,42 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

27,86 mil. USD

Prinos

0,94 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

24sata.hr

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