Çmimi dhe lajme për fondin e përbashkët American Funds Growth Portfolio Class 529-E (CGPEX)

Faqja kryesoreCGPEX • Fond i përbashkët

American Funds Growth Portfolio Class 529-E

27,13 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth Portfolio Class 529-A

27,49 USD

CGPAX0,25%

American Funds Growth Portfolio Class 529-F-2

27,55 USD

FGPGX0,25%

American Funds Growth Portfolio Class 529-F-1

27,65 USD

CGPFX0,29%

American Funds Growth Portfolio Class 529-C

26,12 USD

CGPCX0,27%

American Funds Growth Portfolio Class 529-F-3

27,53 USD

FPGGX0,29%

American Funds Growth Portfolio Class R-1

26,30 USD

RGWAX0,30%

American Funds Growth Portfolio Class R-4

27,53 USD

RGWEX0,29%

American Funds Growth Portfolio Class R-2

26,20 USD

RGWBX0,27%

American Funds Growth Portfolio Class R-6

27,87 USD

RGWGX0,29%

American Funds Growth Portfolio Class R-3

27,17 USD

RGPCX0,26%

Fond i përbashkët

Mbyllja e fundit

27,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,99%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

125,82 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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