Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class R-5E (RICHX)

Faqja kryesoreRICHX • Fond i përbashkët

American Funds Investment Company of America® Class R-5E

60,01 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-2E

59,78 USD

RIBEX0,42%

American Funds Investment Company of America® Class F-1

59,85 USD

AICFX0,44%

American Funds Investment Company of America® Class R-4

59,82 USD

RICEX0,44%

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 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 529-E

59,53 USD

CICEX0,44%

American Funds Investment Company of America® Class C

59,08 USD

AICCX0,42%

American Funds Investment Company of America® Class 529-C

59,77 USD

CICCX0,42%

Fond i përbashkët

Mbyllja e fundit

59,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,83%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

456,04 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

20 nën 2015

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