American Funds Investment Company of America® class 529-F (CICFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCICFX • Ieguldījumu fonds

American Funds Investment Company of America® class 529-F

63,51 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

63,35 $

Peļņa no gada sākuma

20,64%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

22,32 tūkst. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2002. gada 16. sept.

Tirgus ziņas

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