American Funds AMCAP Fund® Class 529-E (CAFEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCAFEX • vzajemni sklad

American Funds AMCAP Fund® Class 529-E

40,90 $

21. feb. · USD · MUTF · Izjava

American Funds AMCAP Fund® Class R-4

43,04 $

RAFEX2,12 %

American Funds AMCAP Fund® Class R-3

41,20 $

RAFCX2,11 %

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX2,10 %

American Funds AMCAP Fund® Class R-2

36,08 $

RAFBX2,09 %

American Funds AMCAP Fund® Class 529-A

42,83 $

CAFAX2,10 %

American Funds AMCAP Fund® Class R-1

36,10 $

RAFAX2,09 %

American Funds AMCAP Fund® Class F-1

43,04 $

AMPFX2,12 %

American Funds AMCAP Fund® Class 529-C

34,77 $

CAFCX2,11 %

American Funds AMCAP Fund® Class F-2

44,26 $

AMCFX2,10 %

American Funds AMCAP Fund® Class R-5

44,82 $

RAFFX2,10 %

Prejšnji trg. dan.

41,78 $

Donos v tekočem letu

3,97 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

86,61 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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