Çmimi dhe lajme për fondin e përbashkët American Funds AMCAP Fund® Class R-4 (RAFEX)

Faqja kryesoreRAFEX • Fond i përbashkët

American Funds AMCAP Fund® Class R-4

44,06 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class A

44,70 USD

AMCPX1,50%

American Funds AMCAP Fund® Class R-3

41,89 USD

RAFCX1,48%

American Funds AMCAP Fund® Class R-6

46,04 USD

RAFGX1,50%

American Funds AMCAP Fund® Class R-2

36,01 USD

RAFBX1,50%

American Funds AMCAP Fund® Class R-1

36,04 USD

RAFAX1,50%

American Funds AMCAP Fund® Class R-5

46,17 USD

RAFFX1,47%

American Funds AMCAP Fund® Class 529-A

43,82 USD

CAFAX1,48%

American Funds AMCAP Fund® Class 529-F-3

44,92 USD

FMCMX1,49%

American Funds AMCAP Fund® Class R-2E

42,91 USD

RAEBX1,49%

American Funds AMCAP Fund® Class F-1

44,05 USD

AMPFX1,48%

Fond i përbashkët

Mbyllja e fundit

44,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,45%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

663,45 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

20 maj 2002

Lajmet nga tregu

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