American Funds Growth and Income Portfolio Class R-2 (RGNBX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaRGNBX • Yatırım Fonu

American Funds Growth and Income Portfolio Class R-2

$21,41

10 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

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

$21,64

FGIIX%0,046

American Funds Growth and Income Portfolio Class R-2E

$21,55

RBEGX%0,046

American Funds Growth and Income Portfolio Class ABLE-A

$21,68

CGNGX%0,046

American Funds Growth and Income Portfolio Class R-5E

$21,61

RGQFX%0,093

American Funds Growth and Income Portfolio Class R-1

$21,49

RGNAX%0,093

American Funds Growth and Income Portfolio Class C

$21,47

GAITX%0,047

American Funds Growth and Income Portfolio Class R-3

$21,53

RAICX%0,093

American Funds Growth and Income Portfolio Class A

$21,64

GAIOX%0,093

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

$21,71

CGLGX%0,092

American Funds Growth and Income Portfolio Class 529-E

$21,56

CGNEX%0,046

Yatırım fonu

Önceki kapanış

$21,39

YBK getiri

-%2,51

Gider oranı

%1,40

Kategori

Aggressive Allocation

Morningstar Puanı

Net varlıklar

220,80 Mn USD

Getiri

%0,96

Fon alımında ödeme

Sözleşme başlangıç tarihi

18 May 2012

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