American Funds Investment Company of America® Class F-2 (ICAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICAFX • Investiciniai fondai

American Funds Investment Company of America® Class F-2

62,15 $

02-05 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class F-2

77,15 $

GFFFX1,79 %

American Funds Washington Mutual Investors Fund Class F-2

65,80 $

WMFFX0,81 %

American Funds Fundamental Investors® Class F-2

92,81 $

FINFX1,31 %

American Funds Capital World Growth and Income Fund® Class F-2

73,32 $

WGIFX1,57 %

American Funds SMALLCAP World Fund® Class F-2

78,48 $

SMCFX0,98 %

American Funds American Mutual Fund® Class F-2

60,74 $

AMRFX0,70 %

American Funds Investment Company of America® Class A

62,20 $

AIVSX1,30 %

American Funds New Perspective Fund® Class F-2

69,97 $

ANWFX1,42 %

American Funds Investment Company of America® Class C

61,10 $

AICCX1,29 %

American Funds International Growth and Income Fund Class F-2

47,17 $

IGFFX1,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,96 $

Grąža nuo einamųjų metų pradžios

1,71 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

21,63 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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