American Funds Investment Company of America® Class R-2 (RICBX) Цена на взаимен фонд и новини

Начална страницаRICBX • Взаимен фонд

American Funds Investment Company of America® Class R-2

61,53 $

19.12 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class R-1

61,87 $

RICAX0,73%

American Funds Investment Company of America® Class F-1

61,97 $

AICFX0,99%

American Funds Investment Company of America® Class C

61,64 $

AICCX0,74%

American Funds Investment Company of America® Class F-2

62,63 $

ICAFX0,76%

American Funds Investment Company of America® Class 529-A

61,96 $

CICAX0,99%

American Funds Investment Company of America® Class R-4

62,40 $

RICEX0,74%

American Funds Investment Company of America® Class R-3

62,30 $

RICCX0,74%

American Funds Investment Company of America® Class R-6

62,65 $

RICGX0,76%

American Funds Investment Company of America® Class R-5

62,67 $

RICFX0,76%

American Funds Investment Company of America® Class A

62,69 $

AIVSX0,74%

Взаимен фонд

Цена при затв. на предх. ден

60,92 $

Възвръщаемост от началото на годината до днешна дата

20,32%

Разходен коефициент

1,35%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

872,81 млн. USD

Доходност

0,19%

Начална такса

Начална дата

21.05.2002 г.

Пазарни новини

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