Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class R-5 (RGNFX)

Faqja kryesoreRGNFX • Fond i përbashkët

American Funds Growth and Income Portfolio Class R-5

22,28 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class R-1

22,01 USD

RGNAX0,23%

American Funds Growth and Income Portfolio Class C

21,99 USD

GAITX0,23%

American Funds Growth and Income Portfolio Class A

22,17 USD

GAIOX0,23%

American Funds Growth and Income Portfolio Class 529-E

22,09 USD

CGNEX0,23%

American Funds Growth and Income Portfolio Class R-6

22,24 USD

RGNGX0,22%

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

22,19 USD

CGNFX0,22%

American Funds Growth and Income Portfolio Class R-2

21,93 USD

RGNBX0,23%

American Funds Growth and Income Portfolio Class R-4

22,17 USD

RGNEX0,23%

American Funds Growth and Income Portfolio Class 529-A

22,15 USD

CGNAX0,27%

American Funds Growth and Income Portfolio Class F-2

22,22 USD

GAIEX0,22%

Fond i përbashkët

Mbyllja e fundit

22,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,26%

Raporti i shpenzimit

0,40%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

50,28 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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