American Funds Growth and Income Portfolio Class R-5E (RGQFX) цена на заеднички фонд и вести

Почетна страницаRGQFX • Заеднички фонд

American Funds Growth and Income Portfolio Class R-5E

20,85 $

2 апр. · USD · MUTF · Оградување

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-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 %

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

20,95 $

CGLGX0,048 %

American Funds Growth and Income Portfolio Class 529-E

20,81 $

CGNEX0,048 %

American Funds Growth and Income Portfolio Class R-6

20,94 $

RGNGX0,095 %

Заеднички фонд

Прет. посл. цена

20,87 $

Поврат за тековна година до денешен датум

3,58 %

Стапка на вкупни трошоци

0,48 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

60,86 мил. USD

Принос

1,80 %

Влезна провизија

Датум на создавање

20 ное. 2015 г.

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