American Funds Investment Company of America® Class 529-C (CICCX) – cena podielového fondu a novinky

DomovCICCX • podielový fond

American Funds Investment Company of America® Class 529-C

63,43 $

9. 2. · USD · MUTF · Vylúčenie

American Funds Investment Company of America® Class F-1

63,56 $

AICFX0,54 %

American Funds Investment Company of America® Class R-4

63,53 $

RICEX0,54 %

American Funds Investment Company of America® Class F-2

63,78 $

ICAFX0,54 %

American Funds Investment Company of America® Class A

63,83 $

AIVSX0,54 %

American Funds Investment Company of America® Class R-3

63,40 $

RICCX0,52 %

American Funds Investment Company of America® Class R-6

63,81 $

RICGX0,52 %

American Funds Investment Company of America® class 529-E

63,21 $

CICEX0,54 %

American Funds Investment Company of America® Class C

62,70 $

AICCX0,53 %

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

63,46 $

RIBEX0,52 %

American Funds Investment Company of America® Class R-2

63,04 $

RICBX0,53 %

Podielový fond

Predch. zatv. cena

63,10 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

1,36 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

74,96 mil. USD

Výnos

0,16 %

Vstupný poplatok

Dátum založenia

19. 2. 2002

Novinky na trhu

Bloomberg

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US stocks drift to a mixed finish as yields fall after a discouraging report on US shoppers