American Funds The Investment Company of America® Class 529-F-3 (FAOOX) Cena vzajemnega sklada in novice

Domača stranFAOOX • vzajemni sklad

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

63,93 $

16. jan. · USD · MUTF · Izjava

American Funds Investment Company of America® Class R-5

63,95 $

RICFX0,25 %

American Funds Investment Company of America® Class R-6

63,93 $

RICGX0,25 %

American Funds Investment Company of America® Class F-3

63,92 $

FFICX0,25 %

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

63,95 $

FCIAX0,25 %

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 529-E

63,35 $

CICEX0,25 %

American Funds Investment Company of America® Class C

62,86 $

AICCX0,26 %

Vzajemni sklad

Prejšnji trg. dan.

63,77 $

Donos v tekočem letu

20,80 %

Razmerje stroškov

0,32 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

23,70 tis. USD

Donos

1,12 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2020

Borzne novice

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.INX

0,064 %