American Funds Growth and Income Portfolio Class R-5 (RGNFX) verð á verðbréfasjóðum og fréttir

HeimRGNFX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class R-5

22,28 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,34 $

Ávöxtun á árinu

-2,26%

Kostnaðarhlutfall

0,40%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

50,28 m. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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