Çmimi dhe lajme për fondin e përbashkët American Funds The Growth Fund of America® Class R-1 (RGAAX)

Faqja kryesoreRGAAX • Fond i përbashkët

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

70,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

71,51 USD

RGABX0,014%

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

80,86 USD

GFAFX0,012%

American Funds The Growth Fund of America® Class C

68,32 USD

GFACX0,015%

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

81,37 USD

GFFFX0,00%

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

80,56 USD

RGAEX0,012%

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

78,64 USD

RGACX0,013%

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

81,68 USD

RGAFX0,012%

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

78,49 USD

CGFEX0,013%

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

79,76 USD

CGFFX0,013%

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

80,11 USD

CGFAX0,012%

Fond i përbashkët

Mbyllja e fundit

70,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,00%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

348,06 mln USD

Parapagesa

Data e fillimit

6 qer 2002

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