American Funds Investment Company of America® class 529-E (CICEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCICEX • ກອງທຶນຮວມ

American Funds Investment Company of America® class 529-E

$58,45

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2002

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