American Funds Growth Portfolio Class F-3 (GWPDX) Цена на взаимен фонд и новини

Начална страницаGWPDX • Взаимен фонд

American Funds Growth Portfolio Class F-3

24,39 $

28.04 · USD · MUTF · Отказ от отговорност

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

12,07 $

USGFX0,33%

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32%

American Funds 2010 Target Date Retirement Fund® Class F-3

11,90 $

DJTFX0,34%

American Funds Mortgage Fund® Class F-3

8,83 $

AFFMX0,34%

American Funds Tax-Exempt Fund of California® Class F-3

16,26 $

EXCAX0,12%

American Funds Conservative Growth and Income Portfolio Class F-3

13,29 $

INPDX0,30%

American Funds 2025 Target Date Retirement Fund® Class F-3

15,43 $

FDDTX0,33%

American Funds 2070 Target Date Retirement Fund Class F-3

10,72 $

FCBEX0,19%

American Funds Capital World Growth and Income Fund® Class F-3

63,60 $

FWGIX0,28%

American Funds Corporate Bond Fund Class F-3

9,43 $

CFBFX0,21%

Взаимен фонд

Цена при затв. на предх. ден

24,35 $

Възвръщаемост от началото на годината до днешна дата

-4,99%

Разходен коефициент

0,38%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

313,12 млн. USD

Доходност

0,80%

Начална такса

Начална дата

27.01.2017 г.

Пазарни новини

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