American Funds Growth and Income Portfolio Class R-5 (RGNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGNFX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-5

22,17 $

04-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,34 $

Grąža nuo einamųjų metų pradžios

−2,26 %

Išlaidų rodiklis

0,40 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

50,28 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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