American Funds The Growth Fund of America® Class 529-F-3 (FFAFX) 共同基金价格和资讯

首页FFAFX • 共同基金

American Funds The Growth Fund of America® Class 529-F-3

$82.06

4月24日 · USD · MUTF · 免责声明

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

$82.39

GAFFX1.03%

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

$81.98

GFFFX1.02%

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

$82.31

RGAFX1.03%

American Funds The Growth Fund of America® Class R-2E

$78.29

RGEBX1.03%

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

$80.68

CGFAX1.04%

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

$71.86

RGABX1.03%

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

$82.49

RGAGX1.04%

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

$68.74

CGFCX1.01%

American Funds The Growth Fund of America® Class A

$82.29

AGTHX1.03%

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

$78.98

CGFEX1.02%

共同基金

昨日收盘价

$81.23

年初至今回报率

-8.01%

费用比率

0.34%

类别

US Equity Large Cap Growth

晨星评级

净资产

15.64万 USD

收益

0.52%

初期认购费

成立日

2020年10月30日

市场资讯

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