American Funds Investment Company of America® class 529-E (CICEX) Цена на взаимен фонд и новини

Начална страницаCICEX • Взаимен фонд

American Funds Investment Company of America® class 529-E

58,45 $

17.01 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class F-1

58,74 $

AICFX0,89%

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-6

58,93 $

RICGX0,87%

American Funds Investment Company of America® Class R-2

58,33 $

RICBX0,88%

American Funds Investment Company of America® Class 529-A

58,73 $

CICAX0,88%

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 R-1

58,23 $

RICAX0,88%

American Funds Investment Company of America® Class A

58,96 $

AIVSX0,89%

Взаимен фонд

Цена при затв. на предх. ден

57,94 $

Възвръщаемост от началото на годината до днешна дата

24,60%

Разходен коефициент

0,86%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

92,20 млн. USD

Доходност

0,74%

Начална такса

Начална дата

1.03.2002 г.

Пазарни новини

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