American Funds The Growth Fund of America® Class F-3 (GAFFX) 共同基金价格和资讯

首页GAFFX • 共同基金

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

$74.56

4月2日 · USD · MUTF · 免责声明

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

$74.20

GFFFX0.35%

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

$74.50

RGAFX0.35%

American Funds New Perspective Fund® Class F-3

$67.54

FNPFX0.50%

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

$74.65

RGAGX0.35%

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

$65.08

RGABX0.35%

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

$63.88

RGAAX0.36%

American Funds The Growth Fund of America® Class R-2E

$70.88

RGEBX0.35%

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

$73.43

RGAEX0.35%

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

$71.64

RGACX0.35%

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

$73.38

RGAHX0.35%

共同基金

昨日收盘价

$74.82

年初至今回报率

-8.00%

费用比率

0.29%

类别

US Equity Large Cap Growth

晨星评级

净资产

165.48亿 USD

收益

0.60%

初期认购费

成立日

2017年1月27日

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