American Funds Investment Company of America® class 529-E (CICEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCICEX • vzajemni sklad

American Funds Investment Company of America® class 529-E

61,08 $

24. jun. · USD · MUTF · Izjava

American Funds Investment Company of America® Class F-1

61,38 $

AICFX1,45 %

American Funds Investment Company of America® Class R-4

61,35 $

RICEX1,46 %

American Funds Investment Company of America® Class F-2

61,56 $

ICAFX1,47 %

American Funds Investment Company of America® Class R-3

61,26 $

RICCX1,46 %

American Funds Investment Company of America® Class R-6

61,58 $

RICGX1,47 %

American Funds Investment Company of America® Class C

60,67 $

AICCX1,47 %

American Funds Investment Company of America® Class R-2

60,97 $

RICBX1,45 %

American Funds Investment Company of America® Class 529-A

61,37 $

CICAX1,45 %

American Funds Investment Company of America® class 529-F

61,22 $

CICFX1,46 %

American Funds Investment Company of America® Class R-5

61,59 $

RICFX1,45 %

Prejšnji trg. dan.

60,20 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

93,82 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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