American Funds Growth Portfolio Class A（GWPAX）投資信託の基準価額、ニュース

ホームGWPAX • 投資信託

American Funds Growth Portfolio Class A

$30.36

4月24日 · USD · MUTF · 免責条項

American Funds Global Growth Portfolio Class A

$27.89

PGGAX0.80%

American Funds The Growth Fund of America® Class A

$82.29

AGTHX1.03%

American Funds Growth and Income Portfolio Class A

$22.26

GAIOX0.41%

American Funds Moderate Growth and Income Portfolio Class A

$20.73

BLPAX0.24%

American Funds American Balanced Fund® Class A

$39.36

ABALX0.38%

American Funds Investment Company of America® Class A

$65.60

AIVSX0.71%

American Funds New Perspective Fund® Class A

$72.30

ANWPX0.70%

American Funds Fundamental Investors® Class A

$98.94

ANCFX0.79%

American Funds Conservative Growth and Income Portfolio Class A

$14.55

INPAX0.00%

American Funds Washington Mutual Investors Fund Class A

$66.95

AWSHX0.12%

投資信託

前日の終値

$30.11

年初来リターン

-5.63%

経費率

0.71%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

140.72億 USD

利回り

0.38%

初期販売手数料

5.75%

設定日

2012/05/18

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