American Funds Growth Portfolio Class R-6 (RGWGX) Цена на взаимен фонд и новини

Начална страницаRGWGX • Взаимен фонд

American Funds Growth Portfolio Class R-6

30,67 $

22.04 · USD · MUTF · Отказ от отговорност

American Funds Growth Portfolio Class F-3

30,47 $

GWPDX0,99%

American Funds Growth Portfolio Class ABLE-F-2

30,36 $

CGRGX0,96%

American Funds Growth and Income Portfolio Class R-6

22,29 $

RGNGX0,77%

American Funds Capital Income Builder® Class R-6

80,38 $

RIRGX0,44%

American Funds Global Growth Portfolio Class R-6

28,31 $

RGGGX0,93%

American Funds Intermediate Bond Fund of America® Class R-5

12,65 $

RBOFX0,00%

American Funds Moderate Growth and Income Portfolio Class R-6

20,76 $

RBAGX0,58%

American Funds SMALLCAP World Fund® Class R-5

84,84 $

RSLFX0,26%

American Funds Capital World Bond Fund® Class R-6

16,20 $

RCWGX0,12%

American Funds AMCAP Fund® Class R-6

48,63 $

RAFGX0,91%

Взаимен фонд

Цена при затв. на предх. ден

30,37 $

Възвръщаемост от началото на годината до днешна дата

-5,54%

Разходен коефициент

0,38%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

556,17 млн. USD

Доходност

0,69%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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