American Funds AMCAP Fund® Class R-5（RAFFX）投資信託の基準価額、ニュース

ホームRAFFX • 投資信託

American Funds AMCAP Fund® Class R-5

$47.31

12月19日 · USD · MUTF · 免責条項

American Funds AMCAP Fund® Class R-6

$47.18

RAFGX1.16%

American Funds AMCAP Fund® Class R-1

$36.93

RAFAX1.15%

American Funds AMCAP Fund® Class R-4

$45.15

RAFEX1.17%

American Funds AMCAP Fund® Class R-3

$42.92

RAFCX1.15%

American Funds AMCAP Fund® Class R-2

$36.90

RAFBX1.15%

American Funds AMCAP Fund® Class R-5E

$46.13

RAEFX1.16%

American Funds AMCAP Fund® Class 529-F-3

$46.03

FMCMX1.16%

American Funds AMCAP Fund® Class F-3

$46.40

FMACX1.18%

American Funds AMCAP Fund® Class A

$45.80

AMCPX1.15%

American Funds AMCAP Fund® Class 529-A

$44.90

CAFAX1.17%

投資信託

前日の終値

$46.76

年初来リターン

18.78%

経費率

0.38%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

2.57億 USD

利回り

0.48%

初期販売手数料

設定日

2002/05/15

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