Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® class 529-F (CICFX)

Početna stranicaCICFX • uzajamni fond

American Funds Investment Company of America® class 529-F

63,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 529-E

63,35 $

CICEX0,25 %

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 R-5

63,95 $

RICFX0,25 %

Uzajamni fond

Preth. zaklj. cijena

63,35 $

Povrat za tekuću godinu

20,64 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

22,32 tis. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

16. ruj 2002.

Vijesti s tržišta

SEEbiz.eu

prije 10 sati

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