American Funds Investment Company of America® class 529-E (CICEX) verð á verðbréfasjóðum og fréttir

HeimCICEX • Verðbréfasjóður

American Funds Investment Company of America® class 529-E

63,19 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Investment Company of America® Class F-1

63,53 $

AICFX0,86%

American Funds Investment Company of America® Class R-4

63,50 $

RICEX0,87%

American Funds Investment Company of America® Class F-2

63,73 $

ICAFX0,85%

American Funds Investment Company of America® Class R-3

63,39 $

RICCX0,86%

American Funds Investment Company of America® Class R-6

63,76 $

RICGX0,87%

American Funds Investment Company of America® Class C

62,71 $

AICCX0,87%

American Funds Investment Company of America® Class R-2

63,05 $

RICBX0,86%

American Funds Investment Company of America® Class 529-A

63,52 $

CICAX0,86%

American Funds Investment Company of America® class 529-F

63,34 $

CICFX0,86%

American Funds Investment Company of America® Class R-5

63,78 $

RICFX0,87%

Verðbréfasjóður

Við síðustu lokun

62,65 $

Ávöxtun á árinu

20,17%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

102,21 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

1. mar. 2002

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