Çmimi dhe lajme për fondin e përbashkët American Funds Growth and Income Portfolio Class R-6 (RGNGX)

Faqja kryesoreRGNGX • Fond i përbashkët

American Funds Growth and Income Portfolio Class R-6

19,27 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class R-6

9,50 USD

RILFX0,31%

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

18,09 USD

RFUTX0,39%

American Funds American Balanced Fund® Class R-6

34,40 USD

RLBGX0,15%

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

11,98 USD

RFTTX0,083%

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 USD

RBAGX0,11%

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

11,21 USD

RBFGX0,53%

American Funds Capital World Bond Fund® Class R-6

16,24 USD

RCWGX0,73%

American Funds AMCAP Fund® Class R-6

42,50 USD

RAFGX0,71%

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

72,82 USD

RGAGX0,75%

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

65,04 USD

RWIGX0,29%

Fond i përbashkët

Mbyllja e fundit

19,23 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

686,83 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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