American Funds Growth and Income Portfolio Class R-5 (RGNFX) – cena podielového fondu a novinky

DomovRGNFX • podielový fond

American Funds Growth and Income Portfolio Class R-5

22,17 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,34 $

Návratnosť od začiatku tohto roka

-2,26 %

Pomer nákladov

0,40 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

50,28 mil. USD

Výnos

1,91 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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0,63 %