American Funds Investment Company of America® Class R-5 (RICFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRICFX • Investiciniai fondai

American Funds Investment Company of America® Class R-5

62,20 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,59 $

Grąža nuo einamųjų metų pradžios

21,47 %

Išlaidų rodiklis

0,31 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

290,96 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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