American Funds Investment Company of America® class 529-E (CICEX) befektetési alap jegyének ára és hírek

FőoldalCICEX • befektetési alap

American Funds Investment Company of America® class 529-E

63,35 $

jan. 16. · USD · MUTF · Felelősségkizárás

American Funds Investment Company of America® Class F-1

63,69 $

AICFX0,25%

American Funds Investment Company of America® Class R-4

63,66 $

RICEX0,25%

American Funds Investment Company of America® Class F-2

63,90 $

ICAFX0,25%

American Funds Investment Company of America® Class R-3

63,55 $

RICCX0,25%

American Funds Investment Company of America® Class R-6

63,93 $

RICGX0,25%

American Funds Investment Company of America® Class C

62,86 $

AICCX0,26%

American Funds Investment Company of America® Class R-2

63,20 $

RICBX0,25%

American Funds Investment Company of America® Class 529-A

63,69 $

CICAX0,25%

American Funds Investment Company of America® class 529-F

63,51 $

CICFX0,25%

American Funds Investment Company of America® Class R-5

63,95 $

RICFX0,25%

Befektetési alap

Előző zárás

63,19 $

Tárgyévi göngyölített hozam

20,17%

Költséghányad

0,85%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

99,60 M USD

Hozam

0,65%

Kezdeti kiadás

Indulás dátuma

2002. márc. 1.

Piaci hírek

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