Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class F-3 (GAIHX)

Faqja kryesoreGAIHX • Fond i përbashkët

American Funds Growth and Income Portfolio Class F-3

18,95 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class F-3

18,15 USD

BLPDX0,28%

American Funds Corporate Bond Fund Class F-3

9,45 USD

CFBFX0,21%

American Funds New Perspective Fund® Class F-3

62,16 USD

FNPFX0,50%

American Funds Global Growth Portfolio Class F-3

22,33 USD

PGXFX0,50%

American Funds Developing World Growth and Income Fund Class F-3

11,17 USD

FDWGX0,36%

American Funds Investment Company of America® Class F-3

55,63 USD

FFICX0,40%

American Funds New World Fund® Class F-3

79,61 USD

FNWFX0,40%

American Funds Conservative Growth and Income Portfolio Class F-3

13,33 USD

INPDX0,30%

American Funds U.S. Government Securities Fund® Class F-3

12,09 USD

USGFX0,17%

American Funds The Growth Fund of America® Class F-3

71,00 USD

GAFFX0,64%

Fond i përbashkët

Mbyllja e fundit

18,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

0,34%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

352,46 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

27 jan 2017

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