American Funds Growth and Income Portfolio Class F-2 (GAIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAIEX • Investiciniai fondai

American Funds Growth and Income Portfolio Class F-2

21,04 $

04-07 · USD · MUTF · Atsisakymas

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

21,00 $

FGIIX0,24 %

American Funds Growth and Income Portfolio Class R-2E

20,91 $

RBEGX0,24 %

American Funds Growth and Income Portfolio Class ABLE-A

21,04 $

CGNGX0,24 %

American Funds Growth and Income Portfolio Class R-5E

20,96 $

RGQFX0,19 %

American Funds Growth and Income Portfolio Class R-1

20,85 $

RGNAX0,24 %

American Funds Growth and Income Portfolio Class C

20,83 $

GAITX0,19 %

American Funds Growth and Income Portfolio Class R-3

20,89 $

RAICX0,24 %

American Funds Growth and Income Portfolio Class A

20,99 $

GAIOX0,19 %

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

21,06 $

CGLGX0,24 %

American Funds Growth and Income Portfolio Class 529-E

20,92 $

CGNEX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,99 $

Grąža nuo einamųjų metų pradžios

−2,27 %

Išlaidų rodiklis

0,44 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

2,04 mlrd. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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2,85 %