Цена заједничког фонда American Funds Growth and Income Portfolio Class R-1 (RGNAX) и новости

ПочетнаRGNAX • Узајамни фонд

American Funds Growth and Income Portfolio Class R-1

21,73 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,35 $

Повраћај од почетка године

2,32%

Коефицијент трошкова

1,42%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

27,46 мил. USD

Добит

0,97%

Улазна провизија

Датум почетка

18. 5. 2012.

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