American Funds The Growth Fund of America® Class 529-F (CGFFX) 共同基金价格和资讯

首页CGFFX • 共同基金

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

$79.02

1月21日 · USD · MUTF · 免责声明

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

$77.75

CGFEX1.28%

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

$80.10

GFAFX1.28%

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

$69.53

RGAAX1.28%

American Funds The Growth Fund of America® Class C

$67.68

GFACX1.27%

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

$79.36

CGFAX1.28%

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

$67.76

CGFCX1.27%

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

$79.81

RGAEX1.28%

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

$77.90

RGACX1.27%

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

$80.92

RGAFX1.28%

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

$80.61

GFFFX1.28%

共同基金

昨日收盘价

$78.02

年初至今回报率

20.10%

费用比率

0.70%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.98万 USD

收益

0.41%

初期认购费

成立日

2002年9月16日

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