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

21,47 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

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

21,63 USD

FGIIX0,37%

American Funds Growth and Income Portfolio Class R-2E

21,54 USD

RBEGX0,37%

American Funds Growth and Income Portfolio Class ABLE-A

21,67 USD

CGNGX0,37%

American Funds Growth and Income Portfolio Class R-5E

21,59 USD

RGQFX0,37%

American Funds Growth and Income Portfolio Class C

21,46 USD

GAITX0,42%

American Funds Growth and Income Portfolio Class R-3

21,51 USD

RAICX0,37%

American Funds Growth and Income Portfolio Class A

21,62 USD

GAIOX0,37%

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

21,69 USD

CGLGX0,37%

American Funds Growth and Income Portfolio Class 529-E

21,55 USD

CGNEX0,42%

American Funds Growth and Income Portfolio Class R-6

21,69 USD

RGNGX0,42%

Fond i përbashkët

Mbyllja e fundit

21,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,50%

Raporti i shpenzimit

1,42%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

26,25 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

18 maj 2012

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