American Funds AMCAP Fund® Class R-5 (RAFFX) 共同基金价格和资讯

首页RAFFX • 共同基金

American Funds AMCAP Fund® Class R-5

$47.70

4月14日 · USD · MUTF · 免责声明

American Funds AMCAP Fund® Class R-6

$47.58

RAFGX1.78%

American Funds AMCAP Fund® Class R-1

$37.11

RAFAX1.75%

American Funds AMCAP Fund® Class R-4

$45.48

RAFEX1.77%

American Funds AMCAP Fund® Class R-3

$43.19

RAFCX1.77%

American Funds AMCAP Fund® Class R-2

$37.08

RAFBX1.76%

American Funds AMCAP Fund® Class 529-E

$42.88

CAFEX1.78%

American Funds AMCAP Fund® Class R-5E

$46.49

RAEFX1.75%

American Funds AMCAP Fund® Class 529-F-3

$46.41

FMCMX1.78%

American Funds AMCAP Fund® Class F-3

$46.79

FMACX1.76%

American Funds AMCAP Fund® Class A

$46.15

AMCPX1.79%

共同基金

昨日收盘价

$46.87

年初至今回报率

-8.48%

费用比率

0.38%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.22亿 USD

初期认购费

成立日

2002年5月15日

市场资讯

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7.31%