American Funds Growth and Income Portfolio Class R-6 (RGNGX) verð á verðbréfasjóðum og fréttir

HeimRGNGX • Verðbréfasjóður

American Funds Growth and Income Portfolio Class R-6

20,94 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

20,95 $

CGLGX0,048%

American Funds Growth and Income Portfolio Class F-3

20,90 $

GAIHX0,048%

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

20,89 $

FGIIX0,048%

American Funds Growth and Income Portfolio Class R-2E

20,80 $

RBEGX0,096%

American Funds Growth and Income Portfolio Class ABLE-A

20,93 $

CGNGX0,048%

American Funds Growth and Income Portfolio Class R-5E

20,85 $

RGQFX0,096%

American Funds Growth and Income Portfolio Class R-1

20,74 $

RGNAX0,096%

American Funds Growth and Income Portfolio Class C

20,73 $

GAITX0,048%

American Funds Growth and Income Portfolio Class R-3

20,78 $

RAICX0,048%

American Funds Growth and Income Portfolio Class A

20,88 $

GAIOX0,096%

Verðbréfasjóður

Við síðustu lokun

20,96 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

0,34%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

987,04 m. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

18. maí 2012

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