American Funds Investment Company of America® Class R-1 (RICAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRICAX • Investiciniai fondai

American Funds Investment Company of America® Class R-1

58,23 $

01-17 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-4

58,71 $

RICEX0,89 %

American Funds Investment Company of America® Class R-3

58,62 $

RICCX0,90 %

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 R-5

58,95 $

RICFX0,89 %

American Funds Investment Company of America® Class F-1

58,74 $

AICFX0,89 %

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 F-2

58,91 $

ICAFX0,89 %

American Funds Investment Company of America® class 529-E

58,45 $

CICEX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,72 $

Grąža nuo einamųjų metų pradžios

23,98 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

81,58 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-06

Rinkos naujienos

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