American Funds Growth and Income Portfolio Class F-1 (GAIFX) 共同基金价格和资讯 - Google 财经

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首页GAIFX • 共同基金

American Funds Growth and Income Portfolio Class F-1

$21.55

4月8日 · USD · MUTF · 免责声明

American Funds Growth and Income Portfolio Class C

$21.37

GAITX2.59%

American Funds Growth and Income Portfolio Class A

$21.54

GAIOX2.62%

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 R-3

$21.43

RAICX2.58%

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%

昨日收盘价

$21.00

年初至今回报率

-2.34%

费用比率

0.70%

类别

Aggressive Allocation

晨星评级

净资产

2.77亿 USD

收益

1.63%

初期认购费

-

成立日

2012年5月18日

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