Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class 529-F-3 (FGIIX)

Faqja kryesoreFGIIX • Fond i përbashkët

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

20,90 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

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

20,96 USD

CGLGX0,72%

American Funds Growth and Income Portfolio Class R-6

20,96 USD

RGNGX0,77%

American Funds Growth and Income Portfolio Class F-3

20,91 USD

GAIHX0,72%

American Funds Growth and Income Portfolio Class R-2E

20,82 USD

RBEGX0,73%

American Funds Growth and Income Portfolio Class ABLE-A

20,94 USD

CGNGX0,72%

American Funds Growth and Income Portfolio Class R-5E

20,87 USD

RGQFX0,77%

American Funds Growth and Income Portfolio Class R-1

20,76 USD

RGNAX0,73%

American Funds Growth and Income Portfolio Class C

20,74 USD

GAITX0,73%

American Funds Growth and Income Portfolio Class R-3

20,79 USD

RAICX0,73%

American Funds Growth and Income Portfolio Class A

20,90 USD

GAIOX0,72%

Fond i përbashkët

Mbyllja e fundit

20,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

0,39%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

18,84 mijë USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

30 tet 2020

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