American Funds Investment Company of America® class 529-E (CICEX) – cena podielového fondu a novinky

DomovCICEX • podielový fond

American Funds Investment Company of America® class 529-E

60,90 $

16. 3. · USD · MUTF · Vylúčenie

American Funds Investment Company of America® Class R-3

61,09 $

RICCX1,03 %

American Funds Investment Company of America® Class F-1

61,25 $

AICFX1,02 %

American Funds Investment Company of America® Class R-4

61,22 $

RICEX1,02 %

American Funds Investment Company of America® Class F-2

61,48 $

ICAFX1,04 %

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03 %

American Funds Investment Company of America® Class R-6

61,52 $

RICGX1,03 %

American Funds Investment Company of America® Class C

60,38 $

AICCX1,02 %

American Funds Investment Company of America® Class R-2

60,71 $

RICBX1,03 %

American Funds Investment Company of America® Class 529-A

61,25 $

CICAX1,02 %

American Funds Investment Company of America® class 529-F

61,10 $

CICFX1,04 %

Podielový fond

Predch. zatv. cena

60,28 $

Návratnosť od začiatku tohto roka

1,18 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

98,77 mil. USD

Výnos

0,65 %

Vstupný poplatok

Dátum založenia

1. 3. 2002

Novinky na trhu

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