American Funds Investment Company of America® Class 529-A (CICAX) befektetési alap jegyének ára és hírek

FőoldalCICAX • befektetési alap

American Funds Investment Company of America® Class 529-A

61,25 $

márc. 16. · USD · MUTF · Felelősségkizárás

American Funds Investment Company of America® Class F-1

61,25 $

AICFX1,02%

American Funds Investment Company of America® Class R-4

61,22 $

RICEX1,02%

American Funds Investment Company of America® Class F-2

61,48 $

ICAFX1,04%

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03%

American Funds Investment Company of America® Class R-3

61,09 $

RICCX1,03%

American Funds Investment Company of America® Class R-6

61,52 $

RICGX1,03%

American Funds Investment Company of America® class 529-E

60,90 $

CICEX1,03%

American Funds Investment Company of America® Class C

60,38 $

AICCX1,02%

American Funds Investment Company of America® Class R-2

60,71 $

RICBX1,03%

American Funds Investment Company of America® class 529-F

61,10 $

CICFX1,04%

Befektetési alap

Előző zárás

60,63 $

Tárgyévi göngyölített hozam

1,22%

Költséghányad

0,59%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

4,48 Mrd USD

Hozam

0,87%

Kezdeti kiadás

3,50%

Indulás dátuma

2002. febr. 15.

Piaci hírek

Simply Wall Street

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KSPI

2,50%

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