Çmimi dhe lajme për fondin e përbashkët American Funds Global Growth Portfolio Class R-3 (RGLCX)

Faqja kryesoreRGLCX • Fond i përbashkët

American Funds Global Growth Portfolio Class R-3

25,26 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Growth Portfolio Class 529-F-3

25,51 USD

FGPPX0,35%

American Funds Global Growth Portfolio Class R-4

25,48 USD

RGGEX0,35%

American Funds Global Growth Portfolio Class F-1

25,61 USD

PGGFX0,39%

American Funds Global Growth Portfolio Class R-5

25,87 USD

RGGFX0,35%

American Funds Global Growth Portfolio Class 529-C

24,76 USD

CPGCX0,36%

American Funds Global Growth Portfolio Class ABLE-F-2

25,56 USD

CGHGX0,39%

American Funds Global Growth Portfolio Class R-2

24,66 USD

RGGBX0,40%

American Funds Global Growth Portfolio Class C

24,79 USD

GGPCX0,36%

American Funds Global Growth Portfolio Class A

25,55 USD

PGGAX0,35%

American Funds Global Growth Portfolio Class R-2E

25,23 USD

REBGX0,36%

Fond i përbashkët

Mbyllja e fundit

25,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,09%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

129,77 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

18 maj 2012

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