American Funds AMCAP Fund® Class R-4 (RAFEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAFEX • Investiciniai fondai

American Funds AMCAP Fund® Class R-4

43,81 $

06-06 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class R-4

66,34 $

RNPEX0,62 %

American Funds Capital Income Builder® Class R-4

75,25 $

RIREX0,00 %

American Funds The Growth Fund of America® Class R-4

77,55 $

RGAEX0,98 %

American Funds SMALLCAP World Fund® Class R-4

69,29 $

RSLEX0,65 %

American Funds Washington Mutual Investors Fund Class R-4

64,45 $

RWMEX0,53 %

American Funds The Income Fund of America® Class R-4

26,25 $

RIDEX0,23 %

American Funds American Balanced Fund® Class R-4

35,77 $

RLBEX0,22 %

American Funds Investment Company of America® Class R-4

61,13 $

RICEX0,71 %

American Funds American Mutual Fund® Class R-4

58,02 $

RMFEX0,55 %

American Funds EuroPacific Growth Fund® Class R-4

59,25 $

REREX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,51 $

Grąža nuo einamųjų metų pradžios

−5,17 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

663,18 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-20

Rinkos naujienos

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