American Funds Investment Company of America® Class F-2 (ICAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICAFX • Investiciniai fondai

American Funds Investment Company of America® Class F-2

58,39 $

01-16 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class F-2

75,82 $

GFFFX0,053 %

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35 %

American Funds Fundamental Investors® Class F-2

82,47 $

FINFX0,37 %

American Funds The Income Fund of America® Class F-2

24,74 $

AMEFX0,53 %

American Funds Capital World Growth and Income Fund® Class F-2

64,29 $

WGIFX0,42 %

American Funds New Perspective Fund® Class F-2

62,67 $

ANWFX0,45 %

American Funds SMALLCAP World Fund® Class F-2

69,95 $

SMCFX0,53 %

American Funds AMCAP Fund® Class F-2

43,89 $

AMCFX0,14 %

American Funds American Balanced Fund® Class F-2

34,76 $

AMBFX0,29 %

American Funds The Bond Fund of America® Class F-2

11,13 $

ABNFX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,35 $

Grąža nuo einamųjų metų pradžios

25,19 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

17,50 mlrd. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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