American Funds The Investment Company of America® Class 529-F-3 (FAOOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAOOX • Investiciniai fondai

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

63,77 $

01-15 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5

63,79 $

RICFX0,20 %

American Funds Investment Company of America® Class R-6

63,77 $

RICGX0,20 %

American Funds Investment Company of America® Class F-3

63,76 $

FFICX0,20 %

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

63,79 $

FCIAX0,20 %

American Funds Investment Company of America® Class F-1

63,53 $

AICFX0,19 %

American Funds Investment Company of America® Class R-4

63,50 $

RICEX0,21 %

American Funds Investment Company of America® Class F-2

63,74 $

ICAFX0,20 %

American Funds Investment Company of America® Class R-3

63,39 $

RICCX0,21 %

American Funds Investment Company of America® class 529-E

63,19 $

CICEX0,21 %

American Funds Investment Company of America® Class C

62,70 $

AICCX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,64 $

Grąža nuo einamųjų metų pradžios

20,80 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

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Grynasis turtas

23,70 tūkst. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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