American Funds Growth and Income Portfolio Class C (GAITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAITX • Investiciniai fondai

American Funds Growth and Income Portfolio Class C

20,74 $

04-01 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class A

20,90 $

GAIOX0,72 %

American Funds Growth and Income Portfolio Class F-1

20,90 $

GAIFX0,72 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,59 $

Grąža nuo einamųjų metų pradžios

3,41 %

Išlaidų rodiklis

1,39 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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TVTX

3,12 %