American Funds Investment Company of America® class 529-F (CICFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICFX • Investiciniai fondai

American Funds Investment Company of America® class 529-F

63,05 $

02-06 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-4

63,19 $

RICEX2,07 %

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

63,13 $

RIBEX2,09 %

American Funds Investment Company of America® Class F-1

63,22 $

AICFX2,07 %

American Funds Investment Company of America® Class F-2

63,44 $

ICAFX2,08 %

American Funds Investment Company of America® Class A

63,49 $

AIVSX2,07 %

American Funds Investment Company of America® Class R-3

63,07 $

RICCX2,07 %

American Funds Investment Company of America® Class R-6

63,48 $

RICGX2,09 %

American Funds Investment Company of America® class 529-E

62,87 $

CICEX2,08 %

American Funds Investment Company of America® Class C

62,37 $

AICCX2,08 %

American Funds Investment Company of America® Class R-2

62,71 $

RICBX2,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,76 $

Grąža nuo einamųjų metų pradžios

1,70 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

22,32 tūkst. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-16

Rinkos naujienos

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4,97 %