American Funds Global Growth Portfolio Class R-5 (RGGFX) 共同基金价格和资讯

首页RGGFX • 共同基金

American Funds Global Growth Portfolio Class R-5

$27.04

4月8日 · USD · MUTF · 免责声明

American Funds Global Growth Portfolio Class 529-F-3

$26.66

FGPPX4.02%

American Funds Global Growth Portfolio Class R-4

$26.63

RGGEX4.06%

American Funds Global Growth Portfolio Class F-1

$26.77

PGGFX4.04%

American Funds Global Growth Portfolio Class 529-C

$25.87

CPGCX4.02%

American Funds Global Growth Portfolio Class ABLE-F-2

$26.72

CGHGX4.05%

American Funds Global Growth Portfolio Class R-2

$25.77

RGGBX4.04%

American Funds Global Growth Portfolio Class C

$25.90

GGPCX4.02%

American Funds Global Growth Portfolio Class A

$26.70

PGGAX4.05%

American Funds Global Growth Portfolio Class R-2E

$26.37

REBGX4.06%

American Funds Global Growth Portfolio Class F-2

$26.85

PGWFX4.03%

共同基金

昨日收盘价

$25.99

年初至今回报率

-3.91%

费用比率

0.50%

类别

Aggressive Allocation

晨星评级

净资产

2490.41万 USD

收益

1.13%

初期认购费

成立日

2012年5月18日

市场资讯

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