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

37,68 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-6

41,21 USD

RAFGX0,024%

American Funds AMCAP Fund® Class R-1

33,22 USD

RAFAX0,030%

American Funds AMCAP Fund® Class R-4

39,67 USD

RAFEX0,025%

American Funds AMCAP Fund® Class R-3

37,95 USD

RAFCX0,026%

American Funds AMCAP Fund® Class R-2

33,20 USD

RAFBX0,030%

American Funds AMCAP Fund® Class 529-F-3

40,31 USD

FMCMX0,00%

American Funds AMCAP Fund® Class R-2E

38,84 USD

RAEBX0,00%

American Funds AMCAP Fund® Class F-1

39,67 USD

AMPFX0,00%

American Funds AMCAP Fund® Class 529-C

32,00 USD

CAFCX0,031%

American Funds AMCAP Fund® Class 529-F-2

40,30 USD

FMMMX0,00%

Fond i përbashkët

Mbyllja e fundit

37,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,61%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

77,08 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

7 mar 2002

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