American Funds Growth and Income Portfolio Class A（GAIOX）投資信託の基準価額、ニュース

ホームGAIOX • 投資信託

American Funds Growth and Income Portfolio Class A

$20.90

4月1日 · USD · MUTF · 免責条項

American Funds Growth Portfolio Class A

$27.64

GWPAX1.17%

American Funds American Balanced Fund® Class A

$37.13

ABALX0.46%

American Funds Moderate Growth and Income Portfolio Class A

$19.75

BLPAX0.61%

American Funds Growth and Income Portfolio Class C

$20.74

GAITX0.73%

American Funds The Growth Fund of America® Class A

$74.74

AGTHX1.04%

American Funds Conservative Growth and Income Portfolio Class A

$14.13

INPAX0.36%

American Funds The Income Fund of America® Class A

$26.72

AMECX0.15%

American Funds Global Growth Portfolio Class A

$25.64

PGGAX1.46%

American Funds Investment Company of America® Class A

$59.89

AIVSX0.72%

American Funds Short-Term Bond Fund of America® Class A

$9.56

ASBAX0.00%

投資信託

前日の終値

$20.75

年初来リターン

3.52%

経費率

0.65%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

149.23億 USD

利回り

1.64%

初期販売手数料

5.75%

設定日

2012/05/18

市場ニュース

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HEN3

2.03%