American Funds Growth and Income Portfolio Class R-2 (RGNBX) Цена на взаимен фонд и новини

Начална страницаRGNBX • Взаимен фонд

American Funds Growth and Income Portfolio Class R-2

22,05 $

17.04 · USD · MUTF · Отказ от отговорност

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

22,30 $

FGIIX0,95%

American Funds Growth and Income Portfolio Class R-2E

22,20 $

RBEGX0,91%

American Funds Growth and Income Portfolio Class ABLE-A

22,34 $

CGNGX0,95%

American Funds Growth and Income Portfolio Class R-5E

22,26 $

RGQFX0,95%

American Funds Growth and Income Portfolio Class R-1

22,13 $

RGNAX0,91%

American Funds Growth and Income Portfolio Class C

22,12 $

GAITX0,96%

American Funds Growth and Income Portfolio Class R-3

22,18 $

RAICX0,96%

American Funds Growth and Income Portfolio Class A

22,29 $

GAIOX0,91%

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

22,37 $

CGLGX0,95%

American Funds Growth and Income Portfolio Class 529-E

22,21 $

CGNEX0,91%

Взаимен фонд

Цена при затв. на предх. ден

21,85 $

Възвръщаемост от началото на годината до днешна дата

-2,51%

Разходен коефициент

1,40%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

220,80 млн. USD

Доходност

0,96%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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