American Funds The Growth Fund of America® Class R-4 (RGAEX) 共同基金价格和资讯

首页RGAEX • 共同基金

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

$79.24

6月25日 · USD · MUTF · 免责声明

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

$77.48

RGACX0.039%

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

$80.33

RGAFX0.037%

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

$71.33

RGABX0.042%

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

$70.16

RGAAX0.043%

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

$76.83

RGEBX0.052%

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

$80.48

RGAGX0.050%

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

$80.40

GAFFX0.037%

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

$79.24

RGAHX0.038%

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

$77.33

CGFEX0.039%

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

$78.85

CGFAX0.051%

共同基金

昨日收盘价

$79.27

年初至今回报率

3.25%

费用比率

0.64%

类别

US Equity Large Cap Growth

晨星评级

净资产

50.16亿 USD

收益

0.34%

初期认购费

成立日

2002年5月28日

市场资讯

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