Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® class 529-E (CICEX)

Početna stranicaCICEX • uzajamni fond

American Funds Investment Company of America® class 529-E

58,45 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

57,94 $

Povrat za tekuću godinu

24,60 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

92,20 mil. USD

Prinos

0,74 %

Ulazna naknada

Datum pokretanja

1. ožu 2002.

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0,78 %