American Funds The Investment Company of America® Class 529-F-3 (FAOOX) – cena podielového fondu a novinky

DomovFAOOX • podielový fond

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

63,50 $

23. 1. · USD · MUTF · Vylúčenie

American Funds Investment Company of America® Class R-5

63,52 $

RICFX0,19 %

American Funds Investment Company of America® Class R-6

63,50 $

RICGX0,17 %

American Funds Investment Company of America® Class F-3

63,49 $

FFICX0,17 %

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

63,52 $

FCIAX0,19 %

American Funds Investment Company of America® Class F-1

63,26 $

AICFX0,17 %

American Funds Investment Company of America® Class R-4

63,23 $

RICEX0,17 %

American Funds Investment Company of America® Class F-2

63,47 $

ICAFX0,17 %

American Funds Investment Company of America® Class R-3

63,12 $

RICCX0,19 %

American Funds Investment Company of America® class 529-E

62,92 $

CICEX0,18 %

American Funds Investment Company of America® Class C

62,42 $

AICCX0,18 %

Podielový fond

Predch. zatv. cena

63,39 $

Návratnosť od začiatku tohto roka

20,80 %

Pomer nákladov

0,32 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

23,70 tis. USD

Výnos

1,12 %

Vstupný poplatok

Dátum založenia

30. 10. 2020

Novinky na trhu

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