Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class 529-F-2 (FCIAX)

Faqja kryesoreFCIAX • Fond i përbashkët

American Funds Investment Company of America® Class 529-F-2

58,95 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class F-3

58,93 USD

FFICX0,89%

American Funds Investment Company of America® Class R-5

58,95 USD

RICFX0,89%

American Funds The Investment Company of America® Class 529-F-3

58,93 USD

FAOOX0,87%

American Funds Investment Company of America® Class R-4

58,71 USD

RICEX0,89%

American Funds Investment Company of America® Class R-3

58,62 USD

RICCX0,90%

American Funds Investment Company of America® Class R-5E

58,88 USD

RICHX0,89%

American Funds Investment Company of America® class 529-F

58,59 USD

CICFX0,90%

American Funds Investment Company of America® Class F-1

58,74 USD

AICFX0,89%

American Funds Investment Company of America® Class F-2

58,91 USD

ICAFX0,89%

American Funds Investment Company of America® Class R-6

58,93 USD

RICGX0,87%

Fond i përbashkët

Mbyllja e fundit

58,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,23%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

320,02 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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