American Funds Growth and Income Portfolio Class R-6 (RGNGX) befektetési alap jegyének ára és hírek

FőoldalRGNGX • befektetési alap

American Funds Growth and Income Portfolio Class R-6

19,27 $

máj. 8. · USD · MUTF · Felelősségkizárás

American Funds Inflation Linked Bond Fund Class R-6

9,50 $

RILFX0,31%

American Funds 2060 Target Date Retirement Fund® Class R-6

18,09 $

RFUTX0,39%

American Funds American Balanced Fund® Class R-6

34,40 $

RLBGX0,15%

American Funds 2010 Target Date Retirement Fund® Class R-6

11,98 $

RFTTX0,083%

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 $

RBAGX0,11%

American Funds The Bond Fund of America® Class R-6

11,21 $

RBFGX0,53%

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,73%

American Funds AMCAP Fund® Class R-6

42,50 $

RAFGX0,71%

American Funds The Growth Fund of America® Class R-6

72,82 $

RGAGX0,75%

American Funds Capital World Growth and Income Fund® Class R-6

65,04 $

RWIGX0,29%

Befektetési alap

Előző zárás

19,23 $

Tárgyévi göngyölített hozam

-0,58%

Költséghányad

0,34%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

686,83 M USD

Hozam

2,16%

Kezdeti kiadás

Indulás dátuma

2012. máj. 18.

Piaci hírek

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