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

73,71 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

64,19 USD

CGFCX1,25%

American Funds The Growth Fund of America® Class A

76,77 USD

AGTHX1,25%

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

75,27 USD

CGFAX1,25%

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

74,96 USD

CGFFX1,26%

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

76,93 USD

RGAGX1,25%

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

75,69 USD

RGAEX1,24%

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

75,96 USD

GFAFX1,24%

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

65,87 USD

RGAAX1,25%

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

73,85 USD

RGACX1,25%

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

76,77 USD

RGAFX1,24%

Fond i përbashkët

Mbyllja e fundit

72,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,79%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

423,83 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

1 mar 2002

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