American Funds The Growth Fund of America® Class R-5 (RGAFX) 共同基金价格和资讯

首页RGAFX • 共同基金

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

$88.39

12月15日 · USD · MUTF · 免责声明

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

$88.59

RGAGX0.49%

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

$87.07

RGAEX0.50%

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

$85.02

RGACX0.50%

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

$78.11

RGABX0.51%

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

$76.83

RGAAX0.51%

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

$88.05

GFFFX0.50%

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

$75.09

CGFCX0.50%

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

$84.88

CGFEX0.50%

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

$87.36

GFAFX0.49%

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

$86.45

CGFFX0.49%

共同基金

昨日收盘价

$88.83

年初至今回报率

20.09%

费用比率

0.34%

类别

US Equity Large Cap Growth

晨星评级

净资产

30.19亿 USD

收益

0.53%

初期认购费

成立日

2002年5月15日

市场资讯

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