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

63,35 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

63,19 $

Návratnosť od začiatku tohto roka

20,17 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

99,60 mil. USD

Výnos

0,65 %

Vstupný poplatok

Dátum založenia

1. 3. 2002

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %