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

44,64 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-1

36,67 USD

RAFAX0,71%

American Funds AMCAP Fund® Class R-2E

42,87 USD

RAEBX0,70%

American Funds AMCAP Fund® Class R-4

43,81 USD

RAFEX0,69%

American Funds AMCAP Fund® Class R-3

41,90 USD

RAFCX0,70%

American Funds AMCAP Fund® Class R-6

45,54 USD

RAFGX0,71%

American Funds AMCAP Fund® Class R-2

36,64 USD

RAFBX0,69%

American Funds AMCAP Fund® Class 529-A

43,59 USD

CAFAX0,69%

American Funds AMCAP Fund® Class 529-F-3

44,53 USD

FMCMX0,70%

American Funds AMCAP Fund® Class F-1

43,81 USD

AMPFX0,71%

American Funds AMCAP Fund® Class 529-C

35,31 USD

CAFCX0,68%

Fond i përbashkët

Mbyllja e fundit

44,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,10%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

190,42 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

20 nën 2015

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