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

$75.87

2月5日 · USD · MUTF · 免责声明

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

$67.42

CGFCX0.36%

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

$75.45

RGEBX0.36%

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

$78.70

GAFFX0.36%

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

$77.67

RGAEX0.35%

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

$77.93

GFAFX0.35%

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

$77.00

CGFFX0.36%

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

$68.97

RGAAX0.36%

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

$76.04

RGACX0.36%

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

$78.65

RGAFX0.36%

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

$78.38

GFFFX0.36%

共同基金

昨日收盘价

$75.60

年初至今回报率

28.07%

费用比率

0.88%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.10亿 USD

收益

0.13%

初期认购费

成立日

2002年3月1日

市场资讯

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8小时前

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.INX

0.39%