American Funds Growth and Income Portfolio Class F-2 (GAIEX) 共同基金价格和资讯

首页GAIEX • 共同基金

American Funds Growth and Income Portfolio Class F-2

$21.59

4月8日 · USD · MUTF · 免责声明

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

$21.55

FGIIX2.62%

American Funds Growth and Income Portfolio Class R-2E

$21.46

RBEGX2.63%

American Funds Growth and Income Portfolio Class ABLE-A

$21.59

CGNGX2.61%

American Funds Growth and Income Portfolio Class R-5E

$21.51

RGQFX2.62%

American Funds Growth and Income Portfolio Class R-1

$21.39

RGNAX2.59%

American Funds Growth and Income Portfolio Class C

$21.37

GAITX2.59%

American Funds Growth and Income Portfolio Class R-3

$21.43

RAICX2.58%

American Funds Growth and Income Portfolio Class A

$21.54

GAIOX2.62%

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

$21.61

CGLGX2.61%

American Funds Growth and Income Portfolio Class 529-E

$21.46

CGNEX2.58%

共同基金

昨日收盘价

$21.04

年初至今回报率

-2.27%

费用比率

0.44%

类别

Aggressive Allocation

晨星评级

净资产

19.50亿 USD

收益

1.88%

初期认购费

成立日

2012年5月18日

市场资讯

富途牛牛

1小时前

Dow Jones Top Markets Headlines at 5 PM ET: Fed's Preferred Inflation Metric Was Stubborn Before Iran War | The ...

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 4 PM ET: U.S. Oil Prices Jump Above $100 a Barrel. Trump's Strait of Hormuz Plan Has Hit a Snag. | U.S. ...

Moomoo

18小时前

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

.INX

0.62%