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

61,93 $

5 фев. · USD · MUTF · Оградување

American Funds Investment Company of America® Class F-1

61,94 $

AICFX1,29 %

American Funds Investment Company of America® Class F-2

62,15 $

ICAFX1,29 %

American Funds Investment Company of America® Class C

61,10 $

AICCX1,29 %

American Funds Investment Company of America® Class R-2

61,43 $

RICBX1,30 %

American Funds Investment Company of America® Class R-1

61,33 $

RICAX1,29 %

American Funds Investment Company of America® Class R-2E

61,84 $

RIBEX1,29 %

American Funds Investment Company of America® Class F-3

62,17 $

FFICX1,30 %

American Funds Investment Company of America® Class R-4

61,91 $

RICEX1,29 %

American Funds Investment Company of America® Class A

62,20 $

AIVSX1,30 %

American Funds Investment Company of America® Class R-3

61,79 $

RICCX1,29 %

Заеднички фонд

Прет. посл. цена

62,74 $

Поврат за тековна година до денешен датум

1,68 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,49 милј. USD

Принос

0,86 %

Влезна провизија

3,50 %

Датум на создавање

15 фев. 2002 г.

Вести за пазарот

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