American Funds Investment Company of America® class 529-E (CICEX) цена на заеднички фонд и вести

Почетна страницаCICEX • Заеднички фонд

American Funds Investment Company of America® class 529-E

58,45 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

57,94 $

Поврат за тековна година до денешен датум

24,60 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

92,20 мил. USD

Принос

0,74 %

Влезна провизија

Датум на создавање

1.3.2002 г.

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