Çmimi dhe lajme për fondin e përbashkët American Funds Growth Portfolio Class F-1 (GWPFX)

Faqja kryesoreGWPFX • Fond i përbashkët

American Funds Growth Portfolio Class F-1

26,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Spectrum Aggressive Growth Fund Class A

21,60 USD

WEAFX1,41%

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

JPMorgan Investor Growth Fund Class A

26,02 USD

ONGAX1,36%

Nationwide Investor Destinations Aggressive Fund Class A

9,26 USD

NDAAX1,59%

American Funds Global Growth Portfolio Class F-1

23,46 USD

PGGFX1,59%

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

11,87 USD

SAMAX1,33%

Payden Core Bond Fund Advisor Class

9,20 USD

PYCWX0,44%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,37 USD

DMUCX0,15%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 USD

TRSCX1,81%

Fond i përbashkët

Mbyllja e fundit

26,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,75%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

136,80 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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5,40%