American Funds The Growth Fund of America® Class R-5 (RGAFX) 共同基金价格和资讯

首页RGAFX • 共同基金

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

$79.79

2月25日 · USD · MUTF · 免责声明

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

$79.95

RGAGX1.06%

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

$78.68

RGAEX1.07%

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

$76.78

RGACX1.07%

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

$69.78

RGABX1.06%

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

$68.49

RGAAX1.05%

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

$79.48

GFFFX1.07%

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

$66.75

CGFCX1.06%

American Funds The Growth Fund of America® Class A

$79.80

AGTHX1.06%

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

$76.63

CGFEX1.05%

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

$78.96

GFAFX1.06%

共同基金

昨日收盘价

$78.95

年初至今回报率

0.62%

费用比率

0.34%

类别

US Equity Large Cap Growth

晨星评级

净资产

29.87亿 USD

收益

0.50%

初期认购费

成立日

2002年5月15日

市场资讯

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