American Funds Growth and Income Portfolio Class R-5E (RGQFX) Цена на взаимен фонд и новини

Начална страницаRGQFX • Взаимен фонд

American Funds Growth and Income Portfolio Class R-5E

22,01 $

18.12 · USD · MUTF · Отказ от отговорност

American Funds Growth and Income Portfolio Class 529-F-3

22,05 $

FGIIX0,73%

American Funds Growth and Income Portfolio Class R-2E

21,92 $

RBEGX0,69%

American Funds Growth and Income Portfolio Class ABLE-A

22,08 $

CGNGX0,73%

American Funds Growth and Income Portfolio Class R-1

21,85 $

RGNAX0,69%

American Funds Growth and Income Portfolio Class C

21,84 $

GAITX0,74%

American Funds Growth and Income Portfolio Class R-3

21,91 $

RAICX0,69%

American Funds Growth and Income Portfolio Class A

22,03 $

GAIOX0,69%

American Funds Growth and Income Portfolio Class ABLE-F-2

22,11 $

CGLGX0,73%

American Funds Growth and Income Portfolio Class 529-E

21,94 $

CGNEX0,69%

American Funds Growth and Income Portfolio Class R-6

22,11 $

RGNGX0,73%

Взаимен фонд

Цена при затв. на предх. ден

21,85 $

Възвръщаемост от началото на годината до днешна дата

18,25%

Разходен коефициент

0,47%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

53,75 млн. USD

Доходност

1,72%

Начална такса

Начална дата

20.11.2015 г.

Пазарни новини

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