Çmimi dhe lajme për fondin e përbashkët American Funds The Investment Company of America® Class 529-F-3 (FAOOX)

Faqja kryesoreFAOOX • Fond i përbashkët

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

61,51 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-5

61,53 USD

RICFX1,03%

American Funds Investment Company of America® Class F-3

61,51 USD

FFICX1,03%

American Funds Investment Company of America® Class R-6

61,52 USD

RICGX1,03%

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

61,52 USD

FCIAX1,02%

American Funds Investment Company of America® Class F-1

61,25 USD

AICFX1,02%

American Funds Investment Company of America® Class R-4

61,22 USD

RICEX1,02%

American Funds Investment Company of America® Class F-2

61,48 USD

ICAFX1,04%

American Funds Investment Company of America® Class A

61,52 USD

AIVSX1,03%

American Funds Investment Company of America® Class R-3

61,09 USD

RICCX1,03%

American Funds Investment Company of America® class 529-E

60,90 USD

CICEX1,03%

Fond i përbashkët

Mbyllja e fundit

60,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

24,00 mijë USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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