American Funds Growth and Income Portfolio Class 529-A (CGNAX) Цена на взаимен фонд и новини

Начална страницаCGNAX • Взаимен фонд

American Funds Growth and Income Portfolio Class 529-A

20,87 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Growth and Income Portfolio Class 529-C

20,78 $

CGNCX0,096%

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

20,89 $

FGIIX0,048%

American Funds Growth and Income Portfolio Class R-2E

20,80 $

RBEGX0,096%

American Funds Growth and Income Portfolio Class ABLE-A

20,93 $

CGNGX0,048%

American Funds Growth and Income Portfolio Class R-5E

20,85 $

RGQFX0,096%

American Funds Growth and Income Portfolio Class R-1

20,74 $

RGNAX0,096%

American Funds Growth and Income Portfolio Class C

20,73 $

GAITX0,048%

American Funds Growth and Income Portfolio Class R-3

20,78 $

RAICX0,048%

American Funds Growth and Income Portfolio Class A

20,88 $

GAIOX0,096%

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

20,95 $

CGLGX0,048%

Взаимен фонд

Цена при затв. на предх. ден

20,88 $

Възвръщаемост от началото на годината до днешна дата

3,53%

Разходен коефициент

0,68%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,70 млрд. USD

Доходност

1,61%

Начална такса

3,50%

Начална дата

18.05.2012 г.

Пазарни новини

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