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

PagrindinisRICBX • Investiciniai fondai

American Funds Investment Company of America® Class R-2

60,97 $

06-24 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-4

61,35 $

RICEX1,46 %

American Funds Investment Company of America® Class R-3

61,26 $

RICCX1,46 %

American Funds Investment Company of America® Class R-6

61,58 $

RICGX1,47 %

American Funds Investment Company of America® Class R-5

61,59 $

RICFX1,45 %

American Funds Investment Company of America® Class R-1

60,87 $

RICAX1,45 %

American Funds Investment Company of America® Class F-1

61,38 $

AICFX1,45 %

American Funds Investment Company of America® Class F-2

61,56 $

ICAFX1,47 %

American Funds Investment Company of America® class 529-E

61,08 $

CICEX1,46 %

American Funds Investment Company of America® Class C

60,67 $

AICCX1,47 %

American Funds Investment Company of America® Class 529-A

61,37 $

CICAX1,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,10 $

Grąža nuo einamųjų metų pradžios

3,82 %

Išlaidų rodiklis

1,35 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

791,91 mln. USD

Pelningumas

0,25 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-21

Rinkos naujienos

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