American Funds Investment Company of America® class 529-E (CICEX) Cena vzajemnega sklada in novice

Domača stranCICEX • vzajemni sklad

American Funds Investment Company of America® class 529-E

62,74 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

62,35 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

99,86 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2002

Borzne novice

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