American Funds Growth and Income Portfolio Class 529-A (CGNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGNAX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class 529-A

20,87 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,88 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,68%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,70 mljrd. USD

Peļņa

1,61%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

MSN

pirms 9 stundām

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