Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class A (AIVSX)

Faqja kryesoreAIVSX • Fond i përbashkët

American Funds Investment Company of America® Class A

65,31 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class A

82,26 USD

AGTHX1,36%

American Funds Washington Mutual Investors Fund Class A

67,25 USD

AWSHX0,99%

American Funds Fundamental Investors® Class A

98,26 USD

ANCFX1,27%

American Funds New Perspective Fund® Class A

73,30 USD

ANWPX1,31%

American Funds The Income Fund of America® Class A

27,52 USD

AMECX0,36%

American Funds American Balanced Fund® Class A

39,16 USD

ABALX0,67%

American Funds Capital World Growth and Income Fund® Class A

77,24 USD

CWGIX0,76%

American Funds American Mutual Fund® Class A

61,44 USD

AMRMX0,84%

American Funds AMCAP Fund® Class A

47,14 USD

AMCPX1,42%

American Funds Capital Income Builder® Class A

81,07 USD

CAIBX0,51%

Fond i përbashkët

Mbyllja e fundit

64,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,86%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

98,26 mld USD

Rendimenti

0,95%

Parapagesa

5,75%

Data e fillimit

2 jan 1934

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