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

首页CGFFX • 共同基金

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

$80.32

4月17日 · USD · MUTF · 免责声明

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

$78.96

CGFEX1.35%

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

$68.73

CGFCX1.36%

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

$81.39

GFAFX1.36%

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

$70.53

RGAAX1.35%

American Funds The Growth Fund of America® Class C

$68.65

GFACX1.34%

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

$80.64

CGFAX1.34%

American Funds The Growth Fund of America® Class R-6

$82.45

RGAGX1.35%

American Funds The Growth Fund of America® Class A

$82.26

AGTHX1.36%

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

$81.09

RGAEX1.35%

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

$79.10

RGACX1.35%

共同基金

昨日收盘价

$79.25

年初至今回报率

-8.05%

费用比率

0.70%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.82万 USD

收益

0.45%

初期认购费

成立日

2002年9月16日

市场资讯

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.INX

0.24%