American Funds Investment Company of America® Class 529-C (CICCX) Цена на взаимен фонд и новини

Начална страницаCICCX • Взаимен фонд

American Funds Investment Company of America® Class 529-C

58,64 $

17.01 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class R-4

58,71 $

RICEX0,89%

American Funds Investment Company of America® Class F-2

58,91 $

ICAFX0,89%

American Funds Investment Company of America® Class R-3

58,62 $

RICCX0,90%

American Funds Investment Company of America® Class R-6

58,93 $

RICGX0,87%

American Funds Investment Company of America® Class F-3

58,93 $

FFICX0,89%

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

58,88 $

RICHX0,89%

American Funds Investment Company of America® class 529-F

58,59 $

CICFX0,90%

American Funds Investment Company of America® Class R-5

58,95 $

RICFX0,89%

American Funds Investment Company of America® Class 529-F-2

58,95 $

FCIAX0,89%

American Funds Investment Company of America® Class F-1

58,74 $

AICFX0,89%

Взаимен фонд

Цена при затв. на предх. ден

58,13 $

Възвръщаемост от началото на годината до днешна дата

23,97%

Разходен коефициент

1,39%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

72,46 млн. USD

Доходност

0,24%

Начална такса

Начална дата

19.02.2002 г.

Пазарни новини

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