American Funds Investment Company of America® Class 529-A (CICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCICAX • Ieguldījumu fonds

American Funds Investment Company of America® Class 529-A

61,25 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

60,63 $

Peļņa no gada sākuma

1,22%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,48 mljrd. USD

Peļņa

0,87%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

Tirgus ziņas

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