American Funds Growth and Income Portfolio Class R-5（RGNFX）投資信託の基準価額、ニュース

ホームRGNFX • 投資信託

American Funds Growth and Income Portfolio Class R-5

$22.17

4月21日 · USD · MUTF · 免責条項

American Funds Growth and Income Portfolio Class R-1

$21.89

RGNAX0.82%

American Funds Growth and Income Portfolio Class C

$21.88

GAITX0.77%

American Funds Growth and Income Portfolio Class A

$22.05

GAIOX0.81%

American Funds Growth and Income Portfolio Class 529-E

$21.97

CGNEX0.77%

American Funds Growth and Income Portfolio Class R-6

$22.12

RGNGX0.76%

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

$22.07

CGNFX0.76%

American Funds Growth and Income Portfolio Class R-2

$21.81

RGNBX0.77%

American Funds Growth and Income Portfolio Class R-4

$22.05

RGNEX0.77%

American Funds Growth and Income Portfolio Class 529-A

$22.04

CGNAX0.77%

American Funds Growth and Income Portfolio Class F-2

$22.10

GAIEX0.76%

投資信託

前日の終値

$22.34

年初来リターン

-2.26%

経費率

0.40%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

5028.26万 USD

利回り

1.91%

初期販売手数料

設定日

2012/05/18

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