Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® class 529-E (CICEX) – Google Finance

Financije

Početna stranicaCICEX • uzajamni fond

American Funds Investment Company of America® class 529-E

63,26 $

25. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Investment Company of America® Class F-1

63,61 $

AICFX0,81 %

American Funds Investment Company of America® Class R-4

63,58 $

RICEX0,81 %

American Funds Investment Company of America® Class F-2

63,84 $

ICAFX0,82 %

American Funds Investment Company of America® Class R-3

63,45 $

RICCX0,81 %

American Funds Investment Company of America® Class R-6

63,88 $

RICGX0,82 %

American Funds Investment Company of America® Class C

62,73 $

AICCX0,82 %

American Funds Investment Company of America® Class R-2

63,07 $

RICBX0,82 %

American Funds Investment Company of America® Class 529-A

63,61 $

CICAX0,82 %

American Funds Investment Company of America® class 529-F

63,44 $

CICFX0,81 %

American Funds Investment Company of America® Class R-5

63,89 $

RICFX0,82 %

Preth. zaklj. cijena

62,74 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

99,86 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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