Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class R-4 (RGNEX)

Faqja kryesoreRGNEX • Fond i përbashkët

American Funds Growth and Income Portfolio Class R-4

22,00 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

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

22,01 USD

FGIIX0,091%

American Funds Growth and Income Portfolio Class R-2E

21,90 USD

RBEGX0,091%

American Funds Growth and Income Portfolio Class ABLE-A

22,05 USD

CGNGX0,091%

American Funds Growth and Income Portfolio Class R-5E

21,97 USD

RGQFX0,091%

American Funds Growth and Income Portfolio Class R-1

21,84 USD

RGNAX0,092%

American Funds Growth and Income Portfolio Class C

21,82 USD

GAITX0,092%

American Funds Growth and Income Portfolio Class R-3

21,89 USD

RAICX0,091%

American Funds Growth and Income Portfolio Class A

22,00 USD

GAIOX0,091%

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

22,07 USD

CGLGX0,091%

American Funds Growth and Income Portfolio Class 529-E

21,92 USD

CGNEX0,091%

Fond i përbashkët

Mbyllja e fundit

21,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

104,09 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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