American Funds Growth Portfolio Class 529-E (CGPEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCGPEX • podielový fond

American Funds Growth Portfolio Class 529-E

27,30 $

7. 4. · USD · MUTF · Vylúčenie

American Funds Growth Portfolio Class 529-A

27,66 $

CGPAX0,18 %

American Funds Growth Portfolio Class 529-F-2

27,72 $

FGPGX0,18 %

American Funds Growth Portfolio Class 529-F-1

27,83 $

CGPFX0,22 %

American Funds Growth Portfolio Class 529-C

26,28 $

CGPCX0,19 %

American Funds Growth Portfolio Class 529-F-3

27,71 $

FPGGX0,22 %

American Funds Growth Portfolio Class R-1

26,47 $

RGWAX0,23 %

American Funds Growth Portfolio Class R-4

27,71 $

RGWEX0,22 %

American Funds Growth Portfolio Class R-2

26,36 $

RGWBX0,19 %

American Funds Growth Portfolio Class R-6

28,05 $

RGWGX0,21 %

American Funds Growth Portfolio Class R-3

27,34 $

RGPCX0,22 %

Podielový fond

Predch. zatv. cena

27,24 $

Návratnosť od začiatku tohto roka

-5,68 %

Pomer nákladov

0,99 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

125,82 mil. USD

Výnos

0,13 %

Vstupný poplatok

-

Dátum založenia

18. 5. 2012

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