American Funds Growth and Income Portfolio Class R-1 (RGNAX) verð á verðbréfasjóðum og fréttir

HeimRGNAX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class R-1

21,39 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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%

American Funds Growth and Income Portfolio Class R-6

21,60 $

RGNGX2,61%

Verðbréfasjóður

Við síðustu lokun

20,85 $

Ávöxtun á árinu

-2,50%

Kostnaðarhlutfall

1,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

26,25 m. USD

Ávöxtun

0,94%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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