American Funds Growth and Income Portfolio Class 529-E (CGNEX) – cena podielového fondu a novinky

DomovCGNEX • podielový fond

American Funds Growth and Income Portfolio Class 529-E

20,81 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,82 $

Návratnosť od začiatku tohto roka

3,49 %

Pomer nákladov

0,92 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

53,94 mil. USD

Výnos

1,39 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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