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

Faqja kryesoreRGWGX • Fond i përbashkët

American Funds Growth Portfolio Class R-6

25,31 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

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

72,82 USD

RGAGX0,75%

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 Inflation Linked Bond Fund Class R-6

9,50 USD

RILFX0,31%

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 Capital World Growth and Income Fund® Class R-6

65,04 USD

RWIGX0,29%

American Funds Capital Income Builder® Class R-6

72,49 USD

RIRGX0,30%

American Funds American Mutual Fund® Class R-6

55,75 USD

RMFGX0,20%

American Funds EuroPacific Growth Fund® Class R-6

57,66 USD

RERGX0,12%

Fond i përbashkët

Mbyllja e fundit

25,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,99%

Raporti i shpenzimit

0,38%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

370,91 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

18 maj 2012

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