Çmimi dhe lajme për fondin e përbashkët American Funds The Growth Fund of America® Class R-5 (RGAFX)

Faqja kryesoreRGAFX • Fond i përbashkët

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

76,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

75,14 USD

RGAEX0,053%

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

73,57 USD

RGACX0,054%

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

67,87 USD

RGABX0,044%

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

66,75 USD

RGAAX0,045%

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

76,21 USD

RGAGX0,039%

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

76,12 USD

GAFFX0,053%

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

75,82 USD

GFFFX0,053%

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

65,25 USD

CGFCX0,046%

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

73,01 USD

RGEBX0,041%

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

73,41 USD

CGFEX0,054%

Fond i përbashkët

Mbyllja e fundit

76,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,77%

Raporti i shpenzimit

0,34%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,79 mld USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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