American Funds Growth and Income Portfolio Class R-5E (RGQFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRGQFX • vzajemni sklad

American Funds Growth and Income Portfolio Class R-5E

22,01 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,85 $

Donos v tekočem letu

18,25 %

Razmerje stroškov

0,47 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

53,75 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2015

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