Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class A (GAIOX)

Faqja kryesoreGAIOX • Fond i përbashkët

American Funds Growth and Income Portfolio Class A

20,99 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth Portfolio Class A

27,74 USD

GWPAX0,18%

American Funds Moderate Growth and Income Portfolio Class A

19,84 USD

BLPAX0,20%

American Funds American Balanced Fund® Class A

37,41 USD

ABALX0,38%

American Funds Growth and Income Portfolio Class C

20,83 USD

GAITX0,19%

American Funds The Growth Fund of America® Class A

74,92 USD

AGTHX0,12%

American Funds Conservative Growth and Income Portfolio Class A

14,19 USD

INPAX0,14%

American Funds Global Growth Portfolio Class A

25,66 USD

PGGAX0,078%

American Funds The Income Fund of America® Class A

26,84 USD

AMECX0,11%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,85 USD

TAIAX0,18%

American Funds Investment Company of America® Class A

60,39 USD

AIVSX0,48%

Fond i përbashkët

Mbyllja e fundit

20,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,32%

Raporti i shpenzimit

0,65%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

14,92 mld USD

Rendimenti

1,68%

Parapagesa

5,75%

Data e fillimit

18 maj 2012

Lajmet nga tregu

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