American Funds The Investment Company of America® Class 529-F-3 (FAOOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAOOX • Ieguldījumu fonds

American Funds The Investment Company of America® Class 529-F-3

57,05 $

8. maijs · USD · MUTF · Atruna

American Funds Investment Company of America® Class R-6

57,05 $

RICGX0,44%

American Funds Investment Company of America® Class R-5

57,06 $

RICFX0,44%

American Funds Investment Company of America® Class F-3

57,04 $

FFICX0,44%

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

56,77 $

RIBEX0,44%

American Funds Investment Company of America® Class R-5E

57,00 $

RICHX0,46%

American Funds Investment Company of America® Class R-1

56,34 $

RICAX0,45%

American Funds Investment Company of America® Class 529-F-2

57,06 $

FCIAX0,44%

American Funds Investment Company of America® Class F-1

56,85 $

AICFX0,44%

American Funds Investment Company of America® Class R-4

56,82 $

RICEX0,44%

American Funds Investment Company of America® Class F-2

57,02 $

ICAFX0,44%

Ieguldījumu fonds

Slēgšanas kurss

56,80 $

Peļņa no gada sākuma

-2,93%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

19,04 tūkst. USD

Peļņa

1,25%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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