American Funds Growth and Income Portfolio Class R-1 (RGNAX) – cena podielového fondu a novinky

DomovRGNAX • podielový fond

American Funds Growth and Income Portfolio Class R-1

21,49 $

10. 4. · USD · MUTF · Vylúčenie

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

21,64 $

FGIIX0,046 %

American Funds Growth and Income Portfolio Class R-2E

21,55 $

RBEGX0,046 %

American Funds Growth and Income Portfolio Class ABLE-A

21,68 $

CGNGX0,046 %

American Funds Growth and Income Portfolio Class R-5E

21,61 $

RGQFX0,093 %

American Funds Growth and Income Portfolio Class C

21,47 $

GAITX0,047 %

American Funds Growth and Income Portfolio Class R-3

21,53 $

RAICX0,093 %

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093 %

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

21,71 $

CGLGX0,092 %

American Funds Growth and Income Portfolio Class 529-E

21,56 $

CGNEX0,046 %

American Funds Growth and Income Portfolio Class R-6

21,70 $

RGNGX0,046 %

Podielový fond

Predch. zatv. cena

21,47 $

Návratnosť od začiatku tohto roka

-2,50 %

Pomer nákladov

1,42 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

26,25 mil. USD

Výnos

0,94 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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