Çmimi dhe lajme për fondin e përbashkët American Funds AMCAP Fund® Class R-6 (RAFGX)

Faqja kryesoreRAFGX • Fond i përbashkët

American Funds AMCAP Fund® Class R-6

47,01 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class R-6

85,45 USD

RGAGX0,059%

American Funds Washington Mutual Investors Fund Class R-6

65,64 USD

RWMGX0,26%

American Funds American Balanced Fund® Class R-6

37,60 USD

RLBGX0,21%

American Funds American Mutual Fund® Class R-6

60,95 USD

RMFGX0,30%

American Funds Inflation Linked Bond Fund Class R-6

9,70 USD

RILFX0,21%

American Funds Mortgage Fund® Class R-6

8,86 USD

RMAGX0,34%

American Funds U.S. Government Securities Fund® Class R-6

12,07 USD

RGVGX0,33%

American Funds Fundamental Investors® Class R-6

90,63 USD

RFNGX0,033%

American Funds New Perspective Fund® Class R-6

71,92 USD

RNPGX0,28%

American Funds SMALLCAP World Fund® Class R-6

77,85 USD

RLLGX0,91%

Fond i përbashkët

Mbyllja e fundit

46,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,88%

Raporti i shpenzimit

0,33%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

27,50 mld USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

1 maj 2009

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