Quarterly fund fact sheet for agthx
WebThe Fund may invest in underlying funds, including ETFs. In addition to the Fund’s operating expenses, investors will indirectly bear the operating expenses of investments in any underlying funds. Investments in equity securities are subject to price fluctuation. Small-and mid-cap stocks involve greater risks and volatility than large-cap stocks. WebFundamental Investors (Class F-2 Fund 610 FINFX) seeks to achieve long-term growth of capital and income. Menu My Accounts My Accounts ACCOUNT INFORMATION. View …
Quarterly fund fact sheet for agthx
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WebICICI Pru FMP - Series 87 1174 Days Plan B Direct-IDCWQ Mutual Fund: ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B Direct-IDCW Quarterly பரஸ்பர நிதிகள், அம்சங்கள் மற்றும் நன்மைகள் பற்றிய தகவல்களைப் பெறுங்கள் at Economic Times Tamil WebJun 25, 1997 · Performance reflected at NAV does not include the Fund's maximum front-end sales load of 2.25%. Had it been included, the Fund's return would have been lower. The funds' gross expense ratios as of the prospectus dated 3/1/2024 are as follows: A Shares 1.10%, C Shares 1.85% and I Shares 0.85%.
WebThe quarterly Fund Fact Sheets provide insight on the results of the American Funds in the current investment environment. Each Fact Sheet outlines a particular fund's exposure to … WebApr 10, 2024 · AGTHX is a mutual fund, whereas SPY is an ETF. AGTHX has a higher 5-year return than SPY (20.54% vs 17.37%). AGTHX has a higher expense ratio than SPY (0.61% …
WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by … WebThe Fund and the Index are rebalanced quarterly. ETF Information Fund Name $25K Invesco S&P 500 Equal Weight ETF Fund Ticker RSP CUSIP $10K46137V357 Intraday NAV RSPIV 30 Day SEC Unsubsidized Yield 1.77% 30 day SEC Yield 1.77% Holdings 12/12503 Management Fee 0.20% Total Expense Ratio 0.20% P/B Ratio ...
WebAmerican Funds EuroPacific Growth Fund® Class A. $53.78. AEPGX0.58%. American Funds The Income Fund of America® Class A. $22.89. AMECX0.35%. American Funds Capital …
WebGlobal Funds Average Global Funds Average ETFs only Total World Stock ETF . Ten largest holdings and % of total net assets . 2. Apple Inc. 3.1 % Microsoft Corp. 2.8 % Alphabet Inc. 1.6 % Amazon.com Inc. 1.2 % Berkshire Hathaway Inc. 0.9 % UnitedHealth Group Inc. 0.8 % Johnson &Johnson 0.7 % Exxon Mobil Corp. 0.7 % JPMorgan Chase &Co. 0.6 % imark promotional productsWebThe Growth Fund of America Class A Shares (AGTHX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. imarku 8 inch chefs knifeWebGenerating PDF... list of hogwarts staffWebHoldings for The Growth Fund of America are updated quarterly and provide: security name, asset type, amount, ... The Growth Fund of America ® (AGTHX) BACK TO FUND'S DETAIL … list of hogwarts legacy questsWebCarefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by calling 800.399.1770. Read carefully before investing. list of holiday baking championship winnerslist of holiday 2023 indiaWebMar 31, 2024 · American Funds The Growth Fund of America® Class A. AGTHX. NAV. Change. Net Expense Ratio. YTD Return. YTD Return is adjusted for possible sales … list of holiday characters