American Funds Growth and Income Portfolio Class A (GAIOX) 共同基金价格和资讯

首页GAIOX • 共同基金

American Funds Growth and Income Portfolio Class A

$19.76

1月30日 · USD · MUTF · 免责声明

American Funds Growth Portfolio Class A

$26.59

GWPAX0.87%

American Funds Moderate Growth and Income Portfolio Class A

$18.63

BLPAX0.65%

American Funds American Balanced Fund® Class A

$35.41

ABALX0.71%

American Funds The Growth Fund of America® Class A

$78.61

AGTHX0.89%

American Funds Conservative Growth and Income Portfolio Class A

$13.48

INPAX0.45%

American Funds Global Growth Portfolio Class A

$23.62

PGGAX0.85%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$16.07

TAIAX0.56%

American Funds Washington Mutual Investors Fund Class A

$64.19

AWSHX0.77%

American Funds Retirement Income Portfolio - Enhanced Class A

$14.11

NDARX0.57%

American Funds Capital Income Builder® Class A

$71.09

CAIBX0.57%

共同基金

昨日收盘价

$19.62

年初至今回报率

14.57%

费用比率

0.66%

类别

Aggressive Allocation

晨星评级

净资产

123.34亿 USD

收益

1.82%

初期认购费

5.75%

成立日

2012年5月18日

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