Çmimi dhe lajme për fondin e përbashkët American Funds AMCAP Fund® Class R-5E (RAEFX)

Faqja kryesoreRAEFX • Fond i përbashkët

American Funds AMCAP Fund® Class R-5E

43,84 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-1

36,14 USD

RAFAX0,87%

American Funds AMCAP Fund® Class R-2E

42,21 USD

RAEBX0,86%

American Funds AMCAP Fund® Class R-4

43,06 USD

RAFEX0,84%

American Funds AMCAP Fund® Class A

43,62 USD

AMCPX0,86%

American Funds AMCAP Fund® Class R-3

41,23 USD

RAFCX0,86%

American Funds AMCAP Fund® Class R-6

44,69 USD

RAFGX0,83%

American Funds AMCAP Fund® Class R-2

36,12 USD

RAFBX0,87%

American Funds AMCAP Fund® Class 529-A

42,84 USD

CAFAX0,85%

American Funds AMCAP Fund® Class 529-F-3

43,71 USD

FMCMX0,83%

American Funds AMCAP Fund® Class F-1

43,06 USD

AMPFX0,84%

Fond i përbashkët

Mbyllja e fundit

43,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,34%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

199,69 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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