American Funds Growth and Income Portfolio Class R-5E (RGQFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGQFX • Investiciniai fondai

American Funds Growth and Income Portfolio Class R-5E

20,87 $

04-01 · USD · MUTF · Atsisakymas

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-1

20,76 $

RGNAX0,73 %

American Funds Growth and Income Portfolio Class C

20,74 $

GAITX0,73 %

American Funds Growth and Income Portfolio Class R-3

20,79 $

RAICX0,73 %

American Funds Growth and Income Portfolio Class A

20,90 $

GAIOX0,72 %

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 %

American Funds Growth and Income Portfolio Class R-6

20,96 $

RGNGX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,71 $

Grąža nuo einamųjų metų pradžios

3,58 %

Išlaidų rodiklis

0,48 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

60,86 mln. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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.DJI

0,13 %