American Funds The Growth Fund of America® Class 529-C (CGFCX) 共同基金价格和资讯

首页CGFCX • 共同基金

American Funds The Growth Fund of America® Class 529-C

$66.78

2月10日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class 529-A

$78.25

CGFAX0.25%

American Funds The Growth Fund of America® Class 529-E

$76.65

CGFEX0.26%

American Funds The Growth Fund of America® Class A

$79.81

AGTHX0.25%

American Funds The Growth Fund of America® Class R-4

$78.69

RGAEX0.25%

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

$78.97

GFAFX0.27%

American Funds The Growth Fund of America® Class 529-F

$77.91

CGFFX0.26%

American Funds The Growth Fund of America® Class R-1

$68.53

RGAAX0.25%

American Funds The Growth Fund of America® Class R-3

$76.80

RGACX0.25%

American Funds The Growth Fund of America® Class R-5

$79.80

RGAFX0.25%

American Funds The Growth Fund of America® Class F-2

$79.48

GFFFX0.26%

共同基金

昨日收盘价

$66.95

年初至今回报率

0.53%

费用比率

1.39%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.48亿 USD

初期认购费

成立日

2002年2月15日

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