Prețul fondului de investiții American Funds Growth and Income Portfolio Class R-5 (RGNFX) și noutăți

Pagina de pornireRGNFX • Fond de investiții

American Funds Growth and Income Portfolio Class R-5

22,28 $

23 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,34 $

Rentabilitate la zi

-2,26 %

Raportul cheltuielilor

0,40 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

50,28 mil. USD

Randament

1,91 %

Alimentare anticipată

Data de începere

18 mai 2012

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