American Funds The Growth Fund of America® Class R-6（RGAGX）投資信託の基準価額、ニュース

ホームRGAGX • 投資信託

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

$79.51

2月6日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class R-6

$38.70

RLBGX1.49%

Vanguard 500 Index Fund Admiral Shares

$640.42

VFIAX1.97%

American Funds New Perspective Fund® Class R-6

$71.89

RNPGX2.09%

American Funds Washington Mutual Investors Fund Class R-6

$67.42

RWMGX2.21%

American Funds EUPAC Fund Class R-6

$63.81

RERGX2.46%

Vanguard Target Retirement 2025 Fund

$20.39

VTTVX1.04%

American Funds Investment Company of America® Class R-6

$63.48

RICGX2.09%

Fidelity 500 Index Fund

$240.95

FXAIX1.97%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.78

VBTLX0.00%

American Funds Fundamental Investors® Class R-6

$95.28

RFNGX2.55%

投資信託

前日の終値

$77.61

年初来リターン

0.63%

経費率

0.29%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

515.86億 USD

利回り

0.55%

初期販売手数料

設定日

2009/05/01

市場ニュース

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