American Funds Growth and Income Portfolio Class F-1 (GAIFX) verð á verðbréfasjóðum og fréttir

HeimGAIFX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class F-1

20,90 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Growth and Income Portfolio Class C

20,74 $

GAITX0,73%

American Funds Growth and Income Portfolio Class A

20,90 $

GAIOX0,72%

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

20,90 $

FGIIX0,72%

American Funds Growth and Income Portfolio Class R-2E

20,82 $

RBEGX0,73%

American Funds Growth and Income Portfolio Class ABLE-A

20,94 $

CGNGX0,72%

American Funds Growth and Income Portfolio Class R-5E

20,87 $

RGQFX0,77%

American Funds Growth and Income Portfolio Class R-1

20,76 $

RGNAX0,73%

American Funds Growth and Income Portfolio Class R-3

20,79 $

RAICX0,73%

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

20,96 $

CGLGX0,72%

American Funds Growth and Income Portfolio Class 529-E

20,82 $

CGNEX0,73%

Verðbréfasjóður

Við síðustu lokun

20,75 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,70%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

276,86 m. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

18. maí 2012

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