American Funds Growth and Income Portfolio Class R-2 (RGNBX) цена на заеднички фонд и вести

Почетна страницаRGNBX • Заеднички фонд

American Funds Growth and Income Portfolio Class R-2

21,57 $

12 фев. · USD · MUTF · Оградување

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

21,82 $

FGIIX0,86 %

American Funds Growth and Income Portfolio Class R-2E

21,71 $

RBEGX0,87 %

American Funds Growth and Income Portfolio Class ABLE-A

21,86 $

CGNGX0,86 %

American Funds Growth and Income Portfolio Class R-5E

21,78 $

RGQFX0,86 %

American Funds Growth and Income Portfolio Class R-1

21,65 $

RGNAX0,87 %

American Funds Growth and Income Portfolio Class C

21,63 $

GAITX0,87 %

American Funds Growth and Income Portfolio Class R-3

21,70 $

RAICX0,87 %

American Funds Growth and Income Portfolio Class A

21,81 $

GAIOX0,86 %

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

21,88 $

CGLGX0,86 %

American Funds Growth and Income Portfolio Class 529-E

21,73 $

CGNEX0,87 %

Заеднички фонд

Прет. посл. цена

21,76 $

Поврат за тековна година до денешен датум

2,33 %

Стапка на вкупни трошоци

1,40 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

233,18 М USD

Принос

0,99 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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