Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class R-1 (RICAX)

Faqja kryesoreRICAX • Fond i përbashkët

American Funds Investment Company of America® Class R-1

59,30 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-2

59,40 USD

RICBX0,42%

American Funds Investment Company of America® Class R-4

59,82 USD

RICEX0,44%

American Funds Investment Company of America® Class R-3

59,72 USD

RICCX0,44%

American Funds Investment Company of America® Class R-6

60,07 USD

RICGX0,45%

American Funds Investment Company of America® Class R-5

60,08 USD

RICFX0,43%

American Funds Investment Company of America® Class F-1

59,85 USD

AICFX0,44%

American Funds Investment Company of America® Class C

59,08 USD

AICCX0,42%

American Funds Investment Company of America® Class F-2

60,04 USD

ICAFX0,43%

American Funds Investment Company of America® Class A

60,10 USD

AIVSX0,43%

American Funds Investment Company of America® class 529-E

59,53 USD

CICEX0,44%

Fond i përbashkët

Mbyllja e fundit

59,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,04%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

88,26 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

Meyka

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.INX

0,076%

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