Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class R-1 (RGNAX)

Faqja kryesoreRGNAX • Fond i përbashkët

American Funds Growth and Income Portfolio Class R-1

21,82 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

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

21,99 USD

FGIIX0,091%

American Funds Growth and Income Portfolio Class R-2E

21,88 USD

RBEGX0,14%

American Funds Growth and Income Portfolio Class ABLE-A

22,03 USD

CGNGX0,091%

American Funds Growth and Income Portfolio Class R-5E

21,95 USD

RGQFX0,14%

American Funds Growth and Income Portfolio Class C

21,80 USD

GAITX0,092%

American Funds Growth and Income Portfolio Class R-3

21,87 USD

RAICX0,091%

American Funds Growth and Income Portfolio Class A

21,98 USD

GAIOX0,14%

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

22,05 USD

CGLGX0,14%

American Funds Growth and Income Portfolio Class 529-E

21,90 USD

CGNEX0,091%

American Funds Growth and Income Portfolio Class R-6

22,05 USD

RGNGX0,091%

Fond i përbashkët

Mbyllja e fundit

21,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

1,42%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

27,67 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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