American Funds Growth and Income Portfolio Class R-1 (RGNAX) цена на заеднички фонд и вести

Почетна страницаRGNAX • Заеднички фонд

American Funds Growth and Income Portfolio Class R-1

21,73 $

6 фев. · USD · MUTF · Оградување

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

21,89 $

FGIIX1,77 %

American Funds Growth and Income Portfolio Class R-2E

21,79 $

RBEGX1,77 %

American Funds Growth and Income Portfolio Class ABLE-A

21,93 $

CGNGX1,76 %

American Funds Growth and Income Portfolio Class R-5E

21,86 $

RGQFX1,77 %

American Funds Growth and Income Portfolio Class C

21,71 $

GAITX1,78 %

American Funds Growth and Income Portfolio Class R-3

21,77 $

RAICX1,73 %

American Funds Growth and Income Portfolio Class A

21,89 $

GAIOX1,77 %

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

21,96 $

CGLGX1,76 %

American Funds Growth and Income Portfolio Class 529-E

21,81 $

CGNEX1,77 %

American Funds Growth and Income Portfolio Class R-6

21,95 $

RGNGX1,76 %

Заеднички фонд

Прет. посл. цена

21,35 $

Поврат за тековна година до денешен датум

2,32 %

Стапка на вкупни трошоци

1,42 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

27,46 мил. USD

Принос

0,97 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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