Çmimi dhe lajme për fondin e përbashkët American Funds The Growth Fund of America® Class 529-E (CGFEX)

Faqja kryesoreCGFEX • Fond i përbashkët

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

78,50 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

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

80,12 USD

CGFAX1,06%

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

68,42 USD

CGFCX1,06%

American Funds The Growth Fund of America® Class A

81,72 USD

AGTHX1,05%

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

80,87 USD

GFAFX1,05%

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

79,77 USD

CGFFX1,05%

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

70,20 USD

RGAAX1,07%

American Funds The Growth Fund of America® Class C

68,33 USD

GFACX1,07%

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

80,57 USD

RGAEX1,06%

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

78,65 USD

RGACX1,06%

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

81,69 USD

RGAFX1,05%

Fond i përbashkët

Mbyllja e fundit

79,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,60%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

438,59 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

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