Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class F-2 (GAIEX)

Faqja kryesoreGAIEX • Fond i përbashkët

American Funds Growth and Income Portfolio Class F-2

18,98 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth Portfolio Class F-2

24,58 USD

GWPEX0,53%

American Funds Conservative Growth and Income Portfolio Class F-2

13,35 USD

INPEX0,23%

American Funds Preservation Portfolio Class F-2

9,53 USD

PPEFX0,11%

American Funds American High-Income Trust® Class F-2

9,67 USD

AHIFX0,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

13,89 USD

FGFWX0,29%

American Funds American Mutual Fund® Class F-2

54,84 USD

AMRFX0,46%

American Funds Retirement Income Portfolio - Conservative Class F-2

11,99 USD

FDFWX0,25%

American Funds Global Balanced Fund Class F-2

37,37 USD

GBLFX0,30%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

15,65 USD

TXIFX0,26%

American Funds AMCAP Fund® Class F-2

41,02 USD

AMCFX0,54%

Fond i përbashkët

Mbyllja e fundit

18,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

0,44%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

18 maj 2012

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