American Funds Investment Company of America® Class 529-F-2 (FCIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCIAX • Investiciniai fondai

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

61,52 $

03-16 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5

61,53 $

RICFX1,03 %

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

61,51 $

FAOOX1,03 %

American Funds Investment Company of America® Class F-3

61,51 $

FFICX1,03 %

American Funds Investment Company of America® Class R-6

61,52 $

RICGX1,03 %

American Funds Investment Company of America® Class F-1

61,25 $

AICFX1,02 %

American Funds Investment Company of America® Class R-4

61,22 $

RICEX1,02 %

American Funds Investment Company of America® Class F-2

61,48 $

ICAFX1,04 %

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03 %

American Funds Investment Company of America® Class R-3

61,09 $

RICCX1,03 %

American Funds Investment Company of America® class 529-E

60,90 $

CICEX1,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,90 $

Grąža nuo einamųjų metų pradžios

1,25 %

Išlaidų rodiklis

0,36 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

424,30 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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