American Funds The Growth Fund of America® Class 529-E (CGFEX) verð á verðbréfasjóðum og fréttir

HeimCGFEX • Verðbréfasjóður

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

71,76 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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

72,98 $

CGFFX1,05%

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

62,47 $

CGFCX1,05%

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

73,96 $

GFAFX1,05%

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

64,11 $

RGAAX1,06%

American Funds The Growth Fund of America® Class C

62,41 $

GFACX1,05%

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

73,28 $

CGFAX1,05%

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

74,91 $

RGAGX1,05%

American Funds The Growth Fund of America® Class A

74,74 $

AGTHX1,04%

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

73,69 $

RGAEX1,06%

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

71,89 $

RGACX1,05%

Verðbréfasjóður

Við síðustu lokun

71,01 $

Ávöxtun á árinu

-1,79%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

423,83 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

1. mar. 2002

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