American Funds Investment Company of America® Class F-1 (AICFX) цена на заеднички фонд и вести

Почетна страницаAICFX • Заеднички фонд

American Funds Investment Company of America® Class F-1

67,56 $

12 дек. · USD · MUTF · Оградување

American Funds Fundamental Investors® Class F-1

96,34 $

AFIFX1,83 %

American Funds Investment Company of America® Class A

67,83 $

AIVSX1,52 %

American Funds Investment Company of America® Class F-2

67,79 $

ICAFX1,53 %

American Funds Investment Company of America® Class C

66,67 $

AICCX1,52 %

American Funds Investment Company of America® Class R-2

67,00 $

RICBX1,53 %

American Funds Investment Company of America® Class 529-A

67,56 $

CICAX1,52 %

American Funds Investment Company of America® Class R-1

66,89 $

RICAX1,53 %

American Funds Investment Company of America® Class R-4

67,53 $

RICEX1,52 %

American Funds Investment Company of America® Class R-3

67,39 $

RICCX1,52 %

American Funds Investment Company of America® Class R-6

67,83 $

RICGX1,52 %

Заеднички фонд

Прет. посл. цена

68,61 $

Поврат за тековна година до денешен датум

21,13 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,92 милј. USD

Принос

0,79 %

Влезна провизија

Датум на создавање

15 мар. 2001 г.

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