Цена заједничког фонда American Funds Growth and Income Portfolio Class R-5E (RGQFX) и новости

ПочетнаRGQFX • Узајамни фонд

American Funds Growth and Income Portfolio Class R-5E

20,87 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,71 $

Повраћај од почетка године

3,58%

Коефицијент трошкова

0,48%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

60,86 мил. USD

Добит

1,80%

Улазна провизија

Датум почетка

20. 11. 2015.

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