American Funds Growth and Income Portfolio Class ABLE-A (CGNGX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCGNGX • Өзара ортақ қор

American Funds Growth and Income Portfolio Class ABLE-A

20,93 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 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 529-E

20,81 $

CGNEX0,048%

American Funds Growth and Income Portfolio Class R-6

20,94 $

RGNGX0,095%

Өзара ортақ қор

Жабылу бағамы

20,94 $

Жыл басынан осы күнге дейінгі табыс

3,56%

Шығын үлесі

0,56%

Санат

Aggressive Allocation

Morningstar рейтингісі

Таза активтер

21,19 млн USD

Дивидендтік табыс

1,67%

Комиссия

5,75%

Басталу күні

2018 ж. 13 шіл.

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