American Funds Investment Company of America® class 529-E (CICEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICEX • Investiciniai fondai

American Funds Investment Company of America® class 529-E

62,74 $

02-24 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class F-1

63,10 $

AICFX0,64 %

American Funds Investment Company of America® Class R-4

63,07 $

RICEX0,64 %

American Funds Investment Company of America® Class F-2

63,32 $

ICAFX0,62 %

American Funds Investment Company of America® Class R-3

62,94 $

RICCX0,64 %

American Funds Investment Company of America® Class R-6

63,36 $

RICGX0,64 %

American Funds Investment Company of America® Class C

62,22 $

AICCX0,61 %

American Funds Investment Company of America® Class R-2

62,56 $

RICBX0,63 %

American Funds Investment Company of America® Class 529-A

63,09 $

CICAX0,62 %

American Funds Investment Company of America® class 529-F

62,93 $

CICFX0,62 %

American Funds Investment Company of America® Class R-5

63,37 $

RICFX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,35 $

Grąža nuo einamųjų metų pradžios

1,68 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

99,86 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-01

Rinkos naujienos

MSN

prieš 2 dienas

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