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

首页GAFFX • 共同基金

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

$77.35

4月8日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class A

$77.27

AGTHX3.14%

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

$77.29

RGAFX3.14%

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

$77.45

RGAGX3.13%

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

$67.51

RGABX3.13%

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

$66.27

RGAAX3.14%

American Funds New Perspective Fund® Class F-3

$70.24

FNPFX3.75%

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

$73.53

RGEBX3.13%

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

$76.18

RGAEX3.13%

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

$74.31

RGACX3.12%

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

$76.13

RGAHX3.13%

共同基金

昨日收盘价

$75.00

年初至今回报率

-8.00%

费用比率

0.29%

类别

US Equity Large Cap Growth

晨星评级

净资产

165.48亿 USD

收益

0.60%

初期认购费

成立日

2017年1月27日

市场资讯

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