American Funds The Investment Company of America® Class 529-F-3 (FAOOX) befektetési alap jegyének ára és hírek

FőoldalFAOOX • befektetési alap

American Funds The Investment Company of America® Class 529-F-3

63,87 $

febr. 25. · USD · MUTF · Felelősségkizárás

American Funds Investment Company of America® Class R-5

63,89 $

RICFX0,82%

American Funds Investment Company of America® Class R-6

63,88 $

RICGX0,82%

American Funds Investment Company of America® Class F-3

63,87 $

FFICX0,82%

American Funds Investment Company of America® Class 529-F-2

63,89 $

FCIAX0,82%

American Funds Investment Company of America® Class F-1

63,61 $

AICFX0,81%

American Funds Investment Company of America® Class R-4

63,58 $

RICEX0,81%

American Funds Investment Company of America® Class F-2

63,84 $

ICAFX0,82%

American Funds Investment Company of America® Class R-3

63,45 $

RICCX0,81%

American Funds Investment Company of America® class 529-E

63,26 $

CICEX0,83%

American Funds Investment Company of America® Class C

62,73 $

AICCX0,82%

Befektetési alap

Előző zárás

63,35 $

Tárgyévi göngyölített hozam

1,71%

Költséghányad

0,32%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

24,11 E USD

Hozam

1,10%

Kezdeti kiadás

Indulás dátuma

2020. okt. 30.

Piaci hírek

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