American Funds Growth and Income Portfolio Class R-2 (RGNBX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGNBX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class R-2

22,05 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,85 $

Peļņa no gada sākuma

-2,51%

Izdevumu koeficients

1,40%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

220,80 milj. USD

Peļņa

0,96%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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