American Funds AMCAP Fund® Class 529-F-1（CAFFX）投資信託の基準価額、ニュース

ホームCAFFX • 投資信託

American Funds AMCAP Fund® Class 529-F-1

$45.27

12月16日 · USD · MUTF · 免責条項

American Funds AMCAP Fund® Class R-4

$44.72

RAFEX0.11%

American Funds AMCAP Fund® Class A

$45.38

AMCPX0.088%

American Funds AMCAP Fund® Class R-3

$42.52

RAFCX0.094%

American Funds AMCAP Fund® Class R-6

$46.74

RAFGX0.086%

American Funds AMCAP Fund® Class R-2

$36.56

RAFBX0.11%

American Funds AMCAP Fund® Class 529-A

$44.48

CAFAX0.090%

American Funds AMCAP Fund® Class 529-F-3

$45.60

FMCMX0.088%

American Funds AMCAP Fund® Class R-1

$36.59

RAFAX0.082%

American Funds AMCAP Fund® Class R-2E

$43.56

RAEBX0.092%

American Funds AMCAP Fund® Class F-1

$44.71

AMPFX0.11%

投資信託

前日の終値

$45.31

年初来リターン

18.63%

経費率

0.76%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

1.81万 USD

利回り

0.42%

初期販売手数料

設定日

2002/09/17

市場ニュース

Newswire Canada

48 分前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.15%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

5 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index