American Funds Investment Company of America® class 529-E (CICEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICEX • Investiciniai fondai

American Funds Investment Company of America® class 529-E

58,45 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,94 $

Grąža nuo einamųjų metų pradžios

24,60 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

92,20 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-01

Rinkos naujienos

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