Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® class 529-E (CICEX)

Faqja kryesoreCICEX • Fond i përbashkët

American Funds Investment Company of America® class 529-E

60,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-3

61,09 USD

RICCX1,03%

American Funds Investment Company of America® Class F-1

61,25 USD

AICFX1,02%

American Funds Investment Company of America® Class R-4

61,22 USD

RICEX1,02%

American Funds Investment Company of America® Class F-2

61,48 USD

ICAFX1,04%

American Funds Investment Company of America® Class A

61,52 USD

AIVSX1,03%

American Funds Investment Company of America® Class R-6

61,52 USD

RICGX1,03%

American Funds Investment Company of America® Class C

60,38 USD

AICCX1,02%

American Funds Investment Company of America® Class R-2

60,71 USD

RICBX1,03%

American Funds Investment Company of America® Class 529-A

61,25 USD

CICAX1,02%

American Funds Investment Company of America® class 529-F

61,10 USD

CICFX1,04%

Fond i përbashkët

Mbyllja e fundit

60,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

98,77 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

1 mar 2002

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