Цена заједничког фонда American Funds Growth and Income Portfolio Class 529-E (CGNEX) и новости

ПочетнаCGNEX • Узајамни фонд

American Funds Growth and Income Portfolio Class 529-E

20,81 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,82 $

Повраћај од почетка године

3,49%

Коефицијент трошкова

0,92%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

53,94 мил. USD

Добит

1,39%

Улазна провизија

Датум почетка

18. 5. 2012.

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