American Funds Growth and Income Portfolio Class 529-C (CGNCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGNCX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-C

21,53 $

04-10 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class 529-A

21,62 $

CGNAX0,046 %

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

21,64 $

FGIIX0,046 %

American Funds Growth and Income Portfolio Class R-2E

21,55 $

RBEGX0,046 %

American Funds Growth and Income Portfolio Class ABLE-A

21,68 $

CGNGX0,046 %

American Funds Growth and Income Portfolio Class R-5E

21,61 $

RGQFX0,093 %

American Funds Growth and Income Portfolio Class R-1

21,49 $

RGNAX0,093 %

American Funds Growth and Income Portfolio Class C

21,47 $

GAITX0,047 %

American Funds Growth and Income Portfolio Class R-3

21,53 $

RAICX0,093 %

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093 %

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

21,71 $

CGLGX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,52 $

Grąža nuo einamųjų metų pradžios

−2,50 %

Išlaidų rodiklis

1,44 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

66,11 mln. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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