American Funds Investment Company of America® Class R-5 (RICFX) Цена на взаимен фонд и новини

Начална страницаRICFX • Взаимен фонд

American Funds Investment Company of America® Class R-5

62,20 $

19.12 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class R-6

62,18 $

RICGX0,99%

American Funds Investment Company of America® Class F-2

62,16 $

ICAFX0,99%

American Funds Investment Company of America® Class R-4

61,94 $

RICEX0,99%

American Funds Investment Company of America® Class R-3

61,84 $

RICCX1,00%

American Funds Investment Company of America® Class R-2

61,53 $

RICBX1,00%

American Funds Investment Company of America® Class R-1

61,42 $

RICAX1,00%

American Funds Investment Company of America® Class F-1

61,97 $

AICFX0,99%

American Funds Investment Company of America® Class A

62,23 $

AIVSX1,01%

American Funds Investment Company of America® class 529-E

61,64 $

CICEX0,98%

American Funds Investment Company of America® Class C

61,19 $

AICCX0,99%

Взаимен фонд

Цена при затв. на предх. ден

61,59 $

Възвръщаемост от началото на годината до днешна дата

21,47%

Разходен коефициент

0,31%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

290,96 млн. USD

Доходност

1,04%

Начална такса

Начална дата

15.05.2002 г.

Пазарни новини

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