Price at NAV$79.39as of 2/13/2025 (updated daily) Fund Assets (millions)$310,873.5 Portfolio Managers 1 12 Expense Ratio (Gross/Net %) 2 0.61 / 0.61% Prospectus Returns at NAV Returns with Sales Charge Read important investment disclosures ...
American Funds The Growth Fund of America® Class F-2 79.13+0.03+0.04% 最后更新时间:14/02 1日 1周 1个月 3个月 6个月 1年 5年 最大值 评级 1年涨跌幅17.72% 昨收79.1 风险评级 TTM(过去十二个月)收益率0.55% ROE29.11% 发行商American Funds ...
American Funds Capital World Bond Fund® A CNGCX 53.68 0.90% American Funds The New Economy Fund® C CICCX 60.67 0.46% American Funds The Investment Company of America® C Compare Similar to CGFCX SymbolLast PriceChange CGFEX 76.55 1.03% American Funds The Growth Fund of America®...
Stay up to date with the latest American Funds The Growth Fund of America® Retirement price movements on Seeking Alpha's interactive chart. View comprehensive price data and historical prices on RGACX here.
Tipo di strumentoMutual Fund ValutaN/A Riepilogo delle prestazioni EtichettaValue Il fondo EtichettaValue Commissioni e spese EtichettaValue Altre classi di azioni Le dieci principali partecipazioni Notizie Stocks Undercut by Hawkish Fed Despite 'Exploratory' U.S.-Russia Peace Talks ...
VFINX Vanguard Index Trust 500 Index Fund $567.89 +1.36 +0.24% FCNTX Fidelity Contra Fund $22.44 -0.06 -0.27% AGTHX The Growth Fund of America Class A Shares $79.26 -0.09 -0.11% TRBCX T. Rowe Price Blue Chip Growth Fund, Inc. $195.11 +0.20 +0.10% Returns quoted represent past ...
这是美国成长基金(American Funds Growth Fund of America)今年十月底所持有的现金数额,数据来源于美洲基金网站。这…blog.sina.com.cn|基于8个网页 2. 美国增长基金 仍然以美国增长基金(American Funds Growth Fund of America)为例,克隆基金的管理费高达1.33%,原始基金的管理费只有0.6…blog.tianya.cn|基于5个网...
包括美国成长基金(Growth Fund of America)和富达投资基金在内的4只共同基金当时以47亿美元的估值对Groupon进行了投资,远低 …news.itxinwen.com|基于14个网页 2. 美国增长型基金 ...投资(Fidelity Investments)和美国增长型基金(Growth Fund of America)等四家投资基金在去年12月对Groupon进行投资时,他…www.te...
Fund Category: 75 Price To Book: 5.4093 Market Value: 49.22m USD Turnover: 11.00% Return On Assets: 12.9004 Market Capital: 650.61b Return On Equity: 43.3405 term to maturity (avg): 0.2486 Price To Earnings: 25.7869 Price To Cash Flow: 23.3598 Avg. Credit Quality: AAA Price To Revenue:...
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