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

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