American Funds Investment Company of America® class 529-F (CICFX) цена на заеднички фонд и вести

Почетна страницаCICFX • Заеднички фонд

American Funds Investment Company of America® class 529-F

60,64 $

17 дек. · USD · MUTF · Оградување

American Funds Investment Company of America® Class F-1

60,82 $

AICFX1,22 %

American Funds Investment Company of America® Class R-4

60,79 $

RICEX1,22 %

American Funds Investment Company of America® Class F-2

61,01 $

ICAFX1,21 %

American Funds Investment Company of America® Class A

61,08 $

AIVSX1,20 %

American Funds Investment Company of America® Class R-3

60,70 $

RICCX1,20 %

American Funds Investment Company of America® Class R-6

61,03 $

RICGX1,21 %

American Funds Investment Company of America® class 529-E

60,50 $

CICEX1,21 %

American Funds Investment Company of America® Class C

60,06 $

AICCX1,20 %

American Funds Investment Company of America® Class R-2

60,39 $

RICBX1,21 %

American Funds Investment Company of America® Class 529-A

60,81 $

CICAX1,22 %

Заеднички фонд

Прет. посл. цена

61,38 $

Поврат за тековна година до денешен датум

21,33 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

22,45 илј. USD

Принос

0,94 %

Влезна провизија

Датум на создавање

16 сеп. 2002 г.

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