American Funds Growth and Income Portfolio Class ABLE-A (CGNGX) Цена на взаимен фонд и новини

Начална страницаCGNGX • Взаимен фонд

American Funds Growth and Income Portfolio Class ABLE-A

22,34 $

17.04 · USD · MUTF · Отказ от отговорност

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

22,30 $

FGIIX0,95%

American Funds Growth and Income Portfolio Class R-2E

22,20 $

RBEGX0,91%

American Funds Growth and Income Portfolio Class R-5E

22,26 $

RGQFX0,95%

American Funds Growth and Income Portfolio Class R-1

22,13 $

RGNAX0,91%

American Funds Growth and Income Portfolio Class C

22,12 $

GAITX0,96%

American Funds Growth and Income Portfolio Class R-3

22,18 $

RAICX0,96%

American Funds Growth and Income Portfolio Class A

22,29 $

GAIOX0,91%

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

22,37 $

CGLGX0,95%

American Funds Growth and Income Portfolio Class 529-E

22,21 $

CGNEX0,91%

American Funds Growth and Income Portfolio Class R-6

22,36 $

RGNGX0,95%

Взаимен фонд

Цена при затв. на предх. ден

22,13 $

Възвръщаемост от началото на годината до днешна дата

-2,31%

Разходен коефициент

0,56%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

20,47 млн. USD

Доходност

1,71%

Начална такса

5,75%

Начална дата

13.07.2018 г.

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