American Funds Growth Portfolio Class F-2 (GWPEX) 共同基金价格和资讯

首页GWPEX • 共同基金

American Funds Growth Portfolio Class F-2

$28.95

4月8日 · USD · MUTF · 免责声明

American Funds Growth Portfolio Class A

$28.74

GWPAX3.60%

American Funds Growth Portfolio Class F-1

$28.75

GWPFX3.60%

American Funds Growth Portfolio Class R-1

$27.42

RGWAX3.59%

American Funds Growth Portfolio Class 529-F-2

$28.72

FGPGX3.61%

American Funds Growth Portfolio Class 529-E

$28.28

CGPEX3.59%

American Funds Growth Portfolio Class F-3

$28.87

GWPDX3.59%

American Funds Growth Portfolio Class R-3

$28.32

RGPCX3.58%

American Funds Growth Portfolio Class R-2E

$27.96

RBGEX3.59%

American Funds Growth Portfolio Class R-4

$28.70

RGWEX3.57%

American Funds Growth Portfolio Class R-5

$29.15

RGWFX3.59%

共同基金

昨日收盘价

$27.94

年初至今回报率

-5.59%

费用比率

0.47%

类别

Aggressive Allocation

晨星评级

净资产

19.79亿 USD

收益

0.61%

初期认购费

成立日

2012年5月18日

市场资讯

富途牛牛

34分钟前

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S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

.INX

0.62%