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

$75.07

3月17日 · USD · MUTF · 免责声明

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

$75.38

CGFAX0.15%

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

$73.82

CGFEX0.15%

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

$64.28

CGFCX0.14%

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

$77.04

RGAGX0.14%

American Funds The Growth Fund of America® Class A

$76.88

AGTHX0.14%

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

$75.80

RGAEX0.15%

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

$76.07

GFAFX0.14%

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

$65.96

RGAAX0.14%

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

$73.95

RGACX0.14%

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

$76.89

RGAFX0.16%

共同基金

昨日收盘价

$74.96

年初至今回报率

-1.72%

费用比率

0.70%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.94万 USD

收益

0.42%

初期认购费

成立日

2002年9月16日

市场资讯

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