American Funds Growth and Income Portfolio Class R-5E（RGQFX）投資信託の基準価額、ニュース

ホームRGQFX • 投資信託

American Funds Growth and Income Portfolio Class R-5E

$22.01

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$21.85

年初来リターン

18.25%

経費率

0.47%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

5374.73万 USD

利回り

1.72%

初期販売手数料

設定日

2015/11/20

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

12 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

22 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.61%