Çmimi dhe lajme për fondin e përbashkët American Funds AMCAP Fund® Class 529-E (CAFEX)

Faqja kryesoreCAFEX • Fond i përbashkët

American Funds AMCAP Fund® Class 529-E

40,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-1

35,07 USD

RAFAX1,30%

American Funds AMCAP Fund® Class R-5

45,03 USD

RAFFX1,28%

American Funds AMCAP Fund® Class R-4

42,94 USD

RAFEX1,27%

American Funds AMCAP Fund® Class A

43,57 USD

AMCPX1,28%

American Funds AMCAP Fund® Class R-3

40,79 USD

RAFCX1,27%

American Funds AMCAP Fund® Class R-6

44,91 USD

RAFGX1,29%

American Funds AMCAP Fund® Class R-2

35,04 USD

RAFBX1,30%

American Funds AMCAP Fund® Class 529-A

42,71 USD

CAFAX1,28%

American Funds AMCAP Fund® Class 529-F-3

43,81 USD

FMCMX1,29%

American Funds AMCAP Fund® Class R-2E

41,78 USD

RAEBX1,28%

Fond i përbashkët

Mbyllja e fundit

39,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,94%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

83,53 mln USD

Parapagesa

Data e fillimit

7 mar 2002

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