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

42,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-1

34,15 USD

RAFAX0,23%

American Funds AMCAP Fund® Class R-5

43,88 USD

RAFFX0,20%

American Funds AMCAP Fund® Class R-4

41,84 USD

RAFEX0,21%

American Funds AMCAP Fund® Class A

42,45 USD

AMCPX0,24%

American Funds AMCAP Fund® Class R-3

39,74 USD

RAFCX0,23%

American Funds AMCAP Fund® Class R-6

43,77 USD

RAFGX0,21%

American Funds AMCAP Fund® Class R-2

34,12 USD

RAFBX0,23%

American Funds AMCAP Fund® Class 529-A

41,61 USD

CAFAX0,22%

American Funds AMCAP Fund® Class 529-F-3

42,69 USD

FMCMX0,21%

American Funds AMCAP Fund® Class R-2E

40,70 USD

RAEBX0,20%

Fond i përbashkët

Mbyllja e fundit

42,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,86%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

157,92 mln USD

Parapagesa

Data e fillimit

20 nën 2015

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