American Funds Growth and Income Portfolio Class R-1 (RGNAX) befektetési alap jegyének ára és hírek

FőoldalRGNAX • befektetési alap

American Funds Growth and Income Portfolio Class R-1

21,65 $

febr. 12. · USD · MUTF · Felelősségkizárás

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

21,82 $

FGIIX0,86%

American Funds Growth and Income Portfolio Class R-2E

21,71 $

RBEGX0,87%

American Funds Growth and Income Portfolio Class ABLE-A

21,86 $

CGNGX0,86%

American Funds Growth and Income Portfolio Class R-5E

21,78 $

RGQFX0,86%

American Funds Growth and Income Portfolio Class C

21,63 $

GAITX0,87%

American Funds Growth and Income Portfolio Class R-3

21,70 $

RAICX0,87%

American Funds Growth and Income Portfolio Class A

21,81 $

GAIOX0,86%

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

21,88 $

CGLGX0,86%

American Funds Growth and Income Portfolio Class 529-E

21,73 $

CGNEX0,87%

American Funds Growth and Income Portfolio Class R-6

21,88 $

RGNGX0,86%

Befektetési alap

Előző zárás

21,84 $

Tárgyévi göngyölített hozam

2,32%

Költséghányad

1,42%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

27,67 M USD

Hozam

0,97%

Kezdeti kiadás

Indulás dátuma

2012. máj. 18.

Piaci hírek

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1 órával ezelőtt

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NDAQ

0,58%