Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class ABLE-A (CGNGX)

Faqja kryesoreCGNGX • Fond i përbashkët

American Funds Growth and Income Portfolio Class ABLE-A

20,93 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class 529-F-3

20,89 USD

FGIIX0,048%

American Funds Growth and Income Portfolio Class R-2E

20,80 USD

RBEGX0,096%

American Funds Growth and Income Portfolio Class R-5E

20,85 USD

RGQFX0,096%

American Funds Growth and Income Portfolio Class R-1

20,74 USD

RGNAX0,096%

American Funds Growth and Income Portfolio Class C

20,73 USD

GAITX0,048%

American Funds Growth and Income Portfolio Class R-3

20,78 USD

RAICX0,048%

American Funds Growth and Income Portfolio Class A

20,88 USD

GAIOX0,096%

American Funds Growth and Income Portfolio Class ABLE-F-2

20,95 USD

CGLGX0,048%

American Funds Growth and Income Portfolio Class 529-E

20,81 USD

CGNEX0,048%

American Funds Growth and Income Portfolio Class R-6

20,94 USD

RGNGX0,095%

Fond i përbashkët

Mbyllja e fundit

20,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,56%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

21,19 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

13 korr 2018

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