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

62,16 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class F-1

62,27 USD

AICFX2,23%

American Funds Investment Company of America® Class R-4

62,23 USD

RICEX2,25%

American Funds Investment Company of America® Class F-2

62,47 USD

ICAFX2,24%

American Funds Investment Company of America® Class R-3

62,12 USD

RICCX2,25%

American Funds Investment Company of America® Class R-6

62,50 USD

RICGX2,24%

American Funds Investment Company of America® class 529-E

61,93 USD

CICEX2,24%

American Funds Investment Company of America® Class C

61,44 USD

AICCX2,26%

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

62,18 USD

RIBEX2,25%

American Funds Investment Company of America® Class R-2

61,78 USD

RICBX2,25%

American Funds Investment Company of America® Class 529-A

62,26 USD

CICAX2,25%

Fond i përbashkët

Mbyllja e fundit

63,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,53%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

74,97 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

19 shk 2002

Lajmet nga tregu

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