American Funds Growth and Income Portfolio Class F-1 (GAIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAIFX • Investiciniai fondai

American Funds Growth and Income Portfolio Class F-1

19,28 $

01-16 · USD · MUTF · Atsisakymas

American Funds The Income Fund of America® Class F-1

24,69 $

IFAFX0,57 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

American Funds 2035 Target Date Retirement Fund® Class F-1

19,00 $

FAQTX0,32 %

American Funds 2030 Target Date Retirement Fund® Class F-1

17,21 $

FAETX0,35 %

American Funds 2020 Target Date Retirement Fund® Class F-1

13,41 $

FAOTX0,30 %

American Funds Conservative Growth and Income Portfolio Class F-1

13,26 $

INPFX0,38 %

American Funds American Balanced Fund® Class F-1

34,75 $

BALFX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,22 $

Grąža nuo einamųjų metų pradžios

14,58 %

Išlaidų rodiklis

0,70 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

215,40 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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