Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class 529-A (CICAX)

Faqja kryesoreCICAX • Fond i përbashkët

American Funds Investment Company of America® Class 529-A

61,36 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class 529-A

78,85 USD

CGFAX0,051%

American Funds Investment Company of America® Class F-1

61,37 USD

AICFX0,016%

American Funds Investment Company of America® Class R-4

61,34 USD

RICEX0,016%

American Funds Investment Company of America® Class F-2

61,54 USD

ICAFX0,032%

American Funds Investment Company of America® Class R-3

61,25 USD

RICCX0,016%

American Funds Investment Company of America® Class R-6

61,56 USD

RICGX0,032%

American Funds Investment Company of America® class 529-E

61,07 USD

CICEX0,016%

American Funds Investment Company of America® Class C

60,65 USD

AICCX0,033%

American Funds Investment Company of America® Class R-2

60,96 USD

RICBX0,016%

American Funds Investment Company of America® class 529-F

61,20 USD

CICFX0,033%

Fond i përbashkët

Mbyllja e fundit

61,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,10 mld USD

Rendimenti

0,93%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

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0,71%