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

26,61 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth Portfolio Class ABLE-F-2

26,36 USD

CGRGX0,34%

American Funds Growth Portfolio Class F-2

26,53 USD

GWPEX0,30%

American Funds Growth Portfolio Class 529-F-3

26,31 USD

FPGGX0,34%

American Funds American Mutual Fund® Class R-6

57,31 USD

RMFGX0,16%

American Funds 2015 Target Date Retirement Fund® Class R-6

12,48 USD

RFJTX0,080%

American Funds Conservative Growth and Income Portfolio Class R-6

13,45 USD

RINGX0,074%

American Funds 2035 Target Date Retirement Fund® Class R-6

19,56 USD

RFFTX0,15%

American Funds 2020 Target Date Retirement Fund® Class R-6

13,74 USD

RRCTX0,15%

American Funds 2045 Target Date Retirement Fund® Class R-6

21,90 USD

RFHTX0,14%

American Funds U.S. Government Securities Fund® Class R-6

11,78 USD

RGVGX0,085%

Fond i përbashkët

Mbyllja e fundit

26,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,61%

Raporti i shpenzimit

0,38%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

370,91 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

18 maj 2012

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