American Funds AMCAP Fund® Class 529-A（CAFAX）投資信託の基準価額、ニュース

ホームCAFAX • 投資信託

American Funds AMCAP Fund® Class 529-A

$45.63

12月26日 · USD · MUTF · 免責条項

American Funds AMCAP Fund® Class R-4

$45.88

RAFEX0.087%

American Funds AMCAP Fund® Class A

$46.55

AMCPX0.086%

American Funds AMCAP Fund® Class R-3

$43.62

RAFCX0.11%

American Funds AMCAP Fund® Class R-6

$47.95

RAFGX0.10%

American Funds AMCAP Fund® Class R-2

$37.50

RAFBX0.11%

American Funds AMCAP Fund® Class 529-F-3

$46.78

FMCMX0.11%

American Funds AMCAP Fund® Class R-1

$37.53

RAFAX0.11%

American Funds AMCAP Fund® Class R-2E

$44.68

RAEBX0.090%

American Funds AMCAP Fund® Class F-1

$45.87

AMPFX0.087%

American Funds AMCAP Fund® Class 529-C

$35.98

CAFCX0.11%

投資信託

前日の終値

$45.58

年初来リターン

18.45%

経費率

0.68%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

29.48億 USD

利回り

0.30%

初期販売手数料

3.50%

設定日

2002/02/15

市場ニュース

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OSPTX

0.18%