American Funds Investment Company of America® Class 529-A (CICAX) цена на заеднички фонд и вести

Почетна страницаCICAX • Заеднички фонд

American Funds Investment Company of America® Class 529-A

61,96 $

19 дек. · USD · MUTF · Оградување

American Funds Investment Company of America® Class F-1

61,97 $

AICFX0,99 %

American Funds Investment Company of America® Class F-2

62,16 $

ICAFX0,99 %

American Funds Investment Company of America® Class C

61,19 $

AICCX0,99 %

American Funds Investment Company of America® Class R-2

61,53 $

RICBX1,00 %

American Funds Investment Company of America® Class R-1

61,42 $

RICAX1,00 %

American Funds Investment Company of America® Class R-4

61,94 $

RICEX0,99 %

American Funds Investment Company of America® Class A

62,23 $

AIVSX1,01 %

American Funds Investment Company of America® Class R-3

61,84 $

RICCX1,00 %

American Funds Investment Company of America® Class R-6

62,18 $

RICGX0,99 %

American Funds Investment Company of America® class 529-E

61,64 $

CICEX0,98 %

Заеднички фонд

Прет. посл. цена

61,35 $

Поврат за тековна година до денешен датум

21,18 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,56 милј. USD

Принос

0,82 %

Влезна провизија

3,50 %

Датум на создавање

15 фев. 2002 г.

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