Çmimi dhe lajme për fondin e përbashkët American Funds AMCAP Fund® Class 529-E (CAFEX)

Faqja kryesoreCAFEX • Fond i përbashkët

American Funds AMCAP Fund® Class 529-E

40,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-4

43,04 USD

RAFEX2,12%

American Funds AMCAP Fund® Class R-3

41,20 USD

RAFCX2,11%

American Funds AMCAP Fund® Class R-6

44,69 USD

RAFGX2,10%

American Funds AMCAP Fund® Class R-2

36,08 USD

RAFBX2,09%

American Funds AMCAP Fund® Class 529-A

42,83 USD

CAFAX2,10%

American Funds AMCAP Fund® Class R-1

36,10 USD

RAFAX2,09%

American Funds AMCAP Fund® Class F-1

43,04 USD

AMPFX2,12%

American Funds AMCAP Fund® Class 529-C

34,77 USD

CAFCX2,11%

American Funds AMCAP Fund® Class F-2

44,26 USD

AMCFX2,10%

American Funds AMCAP Fund® Class R-5

44,82 USD

RAFFX2,10%

Fond i përbashkët

Mbyllja e fundit

41,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

86,61 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

CNBC

4 orë më parë

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