American Funds Growth and Income Portfolio Class R-4 (RGNEX) Цена на взаимен фонд и новини

Начална страницаRGNEX • Взаимен фонд

American Funds Growth and Income Portfolio Class R-4

21,62 $

9.04 · USD · MUTF · Отказ от отговорност

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

21,63 $

FGIIX0,37%

American Funds Growth and Income Portfolio Class R-2E

21,54 $

RBEGX0,37%

American Funds Growth and Income Portfolio Class ABLE-A

21,67 $

CGNGX0,37%

American Funds Growth and Income Portfolio Class R-5E

21,59 $

RGQFX0,37%

American Funds Growth and Income Portfolio Class R-1

21,47 $

RGNAX0,37%

American Funds Growth and Income Portfolio Class C

21,46 $

GAITX0,42%

American Funds Growth and Income Portfolio Class R-3

21,51 $

RAICX0,37%

American Funds Growth and Income Portfolio Class A

21,62 $

GAIOX0,37%

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

21,69 $

CGLGX0,37%

American Funds Growth and Income Portfolio Class 529-E

21,55 $

CGNEX0,42%

Взаимен фонд

Цена при затв. на предх. ден

21,54 $

Възвръщаемост от началото на годината до днешна дата

-2,33%

Разходен коефициент

0,67%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

97,58 млн. USD

Доходност

1,66%

Начална такса

Начална дата

18.05.2012 г.

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