Cijena uzajamnog fonda i vijesti za American Funds Growth and Income Portfolio Class R-5 (RGNFX)

Početna stranicaRGNFX • uzajamni fond

American Funds Growth and Income Portfolio Class R-5

22,28 $

23. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Growth and Income Portfolio Class R-1

22,01 $

RGNAX0,23 %

American Funds Growth and Income Portfolio Class C

21,99 $

GAITX0,23 %

American Funds Growth and Income Portfolio Class A

22,17 $

GAIOX0,23 %

American Funds Growth and Income Portfolio Class 529-E

22,09 $

CGNEX0,23 %

American Funds Growth and Income Portfolio Class R-6

22,24 $

RGNGX0,22 %

American Funds Growth and Income Portfolio Class 529-F-1

22,19 $

CGNFX0,22 %

American Funds Growth and Income Portfolio Class R-2

21,93 $

RGNBX0,23 %

American Funds Growth and Income Portfolio Class R-4

22,17 $

RGNEX0,23 %

American Funds Growth and Income Portfolio Class 529-A

22,15 $

CGNAX0,27 %

American Funds Growth and Income Portfolio Class F-2

22,22 $

GAIEX0,22 %

Uzajamni fond

Preth. zaklj. cijena

22,34 $

Povrat za tekuću godinu

−2,26 %

Omjer troškova

0,40 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

50,28 mil. USD

Prinos

1,91 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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