American Funds The Growth Fund of America® Class A（AGTHX）投資信託の基準価額、ニュース

ホームAGTHX • 投資信託

American Funds The Growth Fund of America® Class A

$81.37

12月26日 · USD · MUTF · 免責条項

American Funds Investment Company of America® Class A

$63.23

AIVSX0.047%

American Funds Fundamental Investors® Class A

$92.67

ANCFX0.13%

American Funds American Balanced Fund® Class A

$37.69

ABALX0.080%

American Funds Washington Mutual Investors Fund Class A

$65.93

AWSHX0.015%

American Funds New Perspective Fund® Class A

$71.17

ANWPX0.056%

American Funds Capital World Growth and Income Fund® Class A

$71.99

CWGIX0.11%

American Funds The Income Fund of America® Class A

$26.25

AMECX0.076%

American Funds The New Economy Fund® Class A

$72.96

ANEFX0.21%

American Funds EUPAC Fund Class A

$60.60

AEPGX0.26%

American Funds AMCAP Fund® Class A

$46.55

AMCPX0.086%

投資信託

前日の終値

$81.37

年初来リターン

19.81%

経費率

0.59%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

1722.64億 USD

利回り

0.32%

初期販売手数料

5.75%

設定日

1973/11/30

市場ニュース

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OSPTX

0.18%