American Funds Growth and Income Portfolio Class R-1 (RGNAX) 共同基金价格和资讯

首页RGNAX • 共同基金

American Funds Growth and Income Portfolio Class R-1

$21.93

4月16日 · USD · MUTF · 免责声明

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

$22.09

FGIIX0.045%

American Funds Growth and Income Portfolio Class R-2E

$22.00

RBEGX0.00%

American Funds Growth and Income Portfolio Class ABLE-A

$22.13

CGNGX0.045%

American Funds Growth and Income Portfolio Class R-5E

$22.05

RGQFX0.045%

American Funds Growth and Income Portfolio Class C

$21.91

GAITX0.046%

American Funds Growth and Income Portfolio Class R-3

$21.97

RAICX0.045%

American Funds Growth and Income Portfolio Class A

$22.09

GAIOX0.00%

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

$22.16

CGLGX0.00%

American Funds Growth and Income Portfolio Class 529-E

$22.01

CGNEX0.00%

American Funds Growth and Income Portfolio Class R-6

$22.15

RGNGX0.045%

共同基金

昨日收盘价

$21.93

年初至今回报率

-2.50%

费用比率

1.42%

类别

Aggressive Allocation

晨星评级

净资产

2625.02万 USD

收益

0.94%

初期认购费

成立日

2012年5月18日

市场资讯

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