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

$45.77

4月8日 · USD · MUTF · 免责声明

American Funds AMCAP Fund® Class R-6

$45.66

RAFGX3.49%

American Funds AMCAP Fund® Class R-1

$35.62

RAFAX3.49%

American Funds AMCAP Fund® Class R-4

$43.64

RAFEX3.46%

American Funds AMCAP Fund® Class R-3

$41.45

RAFCX3.47%

American Funds AMCAP Fund® Class R-2

$35.59

RAFBX3.46%

American Funds AMCAP Fund® Class 529-E

$41.15

CAFEX3.47%

American Funds AMCAP Fund® Class R-5E

$44.62

RAEFX3.48%

American Funds AMCAP Fund® Class 529-F-3

$44.53

FMCMX3.46%

American Funds AMCAP Fund® Class F-3

$44.90

FMACX3.48%

American Funds AMCAP Fund® Class A

$44.28

AMCPX3.46%

共同基金

昨日收盘价

$44.23

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

2.43亿 USD

初期认购费

成立日

2002年5月15日

市场资讯

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.INX

0.62%