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

首页CGFEX • 共同基金

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

$71.84

4月6日 · USD · MUTF · 免责声明

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

$73.07

CGFFX0.47%

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

$62.54

CGFCX0.47%

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

$74.04

GFAFX0.46%

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

$64.17

RGAAX0.45%

American Funds The Growth Fund of America® Class C

$62.47

GFACX0.45%

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

$73.37

CGFAX0.48%

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

$75.00

RGAGX0.47%

American Funds The Growth Fund of America® Class A

$74.83

AGTHX0.47%

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

$73.77

RGAEX0.46%

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

$71.97

RGACX0.46%

共同基金

昨日收盘价

$71.51

年初至今回报率

-8.14%

费用比率

0.87%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.24亿 USD

收益

0.02%

初期认购费

成立日

2002年3月1日

市场资讯

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