Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® Class 529-A (CICAX)

Početna stranicaCICAX • uzajamni fond

American Funds Investment Company of America® Class 529-A

59,80 $

29. sij · USD · MUTF · Odricanje od odgovornosti

American Funds The Growth Fund of America® Class 529-A

76,55 $

CGFAX0,40 %

American Funds Investment Company of America® Class F-1

59,80 $

AICFX0,33 %

American Funds Investment Company of America® Class R-4

59,77 $

RICEX0,33 %

American Funds Investment Company of America® class 529-F

59,65 $

CICFX0,33 %

American Funds Investment Company of America® Class R-1

59,27 $

RICAX0,34 %

American Funds Investment Company of America® Class F-2

59,98 $

ICAFX0,33 %

American Funds Investment Company of America® Class R-3

59,67 $

RICCX0,33 %

American Funds Investment Company of America® Class R-6

60,01 $

RICGX0,33 %

American Funds Investment Company of America® class 529-E

59,50 $

CICEX0,34 %

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

59,72 $

RIBEX0,33 %

Uzajamni fond

Preth. zaklj. cijena

59,99 $

Povrat za tekuću godinu

24,92 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,04 mlr. USD

Prinos

0,96 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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