American Funds Growth and Income Portfolio Class 529-E (CGNEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGNEX • Investiciniai fondai

American Funds Growth and Income Portfolio Class 529-E

20,81 $

04-02 · USD · MUTF · Atsisakymas

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 %

American Funds Growth and Income Portfolio Class R-6

20,94 $

RGNGX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,82 $

Grąža nuo einamųjų metų pradžios

3,49 %

Išlaidų rodiklis

0,92 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

53,94 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

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