Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class 529-C (CICCX)

Faqja kryesoreCICCX • Fond i përbashkët

American Funds Investment Company of America® Class 529-C

61,03 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class F-1

61,20 USD

AICFX0,082%

American Funds Investment Company of America® Class R-4

61,17 USD

RICEX0,082%

American Funds Investment Company of America® Class F-2

61,43 USD

ICAFX0,081%

American Funds Investment Company of America® Class A

61,47 USD

AIVSX0,081%

American Funds Investment Company of America® Class R-3

61,03 USD

RICCX0,098%

American Funds Investment Company of America® Class R-6

61,47 USD

RICGX0,081%

American Funds Investment Company of America® class 529-E

60,85 USD

CICEX0,082%

American Funds Investment Company of America® Class C

60,33 USD

AICCX0,083%

American Funds Investment Company of America® Class R-2E

61,08 USD

RIBEX0,082%

American Funds Investment Company of America® Class R-2

60,65 USD

RICBX0,099%

Fond i përbashkët

Mbyllja e fundit

61,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

74,05 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

19 shk 2002

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