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

42,74 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-1

37,40 USD

RAFAX0,027%

American Funds AMCAP Fund® Class R-5

47,16 USD

RAFFX0,042%

American Funds AMCAP Fund® Class R-4

45,14 USD

RAFEX0,022%

American Funds AMCAP Fund® Class R-3

43,06 USD

RAFCX0,023%

American Funds AMCAP Fund® Class R-6

47,02 USD

RAFGX0,021%

American Funds AMCAP Fund® Class R-2

37,37 USD

RAFBX0,027%

American Funds AMCAP Fund® Class 529-A

44,91 USD

CAFAX0,045%

American Funds AMCAP Fund® Class F-1

45,14 USD

AMPFX0,044%

American Funds AMCAP Fund® Class 529-C

35,94 USD

CAFCX0,028%

American Funds AMCAP Fund® Class F-2

46,52 USD

AMCFX0,022%

Fond i përbashkët

Mbyllja e fundit

42,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,50%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

87,81 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

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