American Funds Investment Company of America® Class F-2 (ICAFX) цена на заеднички фонд и вести

Почетна страницаICAFX • Заеднички фонд

American Funds Investment Company of America® Class F-2

64,11 $

9 јан. · USD · MUTF · Оградување

American Funds The Growth Fund of America® Class F-2

82,43 $

GFFFX0,73 %

American Funds Capital World Growth and Income Fund® Class F-2

74,02 $

WGIFX1,04 %

American Funds Washington Mutual Investors Fund Class F-2

66,63 $

WMFFX0,92 %

American Funds Fundamental Investors® Class F-2

95,02 $

FINFX1,15 %

American Funds SMALLCAP World Fund® Class F-2

78,86 $

SMCFX1,09 %

American Funds American Mutual Fund® Class F-2

60,64 $

AMRFX0,86 %

American Funds Investment Company of America® Class A

64,17 $

AIVSX0,90 %

American Funds Investment Company of America® Class C

63,07 $

AICCX0,90 %

American Funds New Perspective Fund® Class F-2

72,39 $

ANWFX0,88 %

American Funds Investment Company of America® Class F-1

63,90 $

AICFX0,90 %

Заеднички фонд

Прет. посл. цена

63,53 $

Поврат за тековна година до денешен датум

20,72 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

21,82 милј. USD

Принос

1,07 %

Влезна провизија

Датум на создавање

1 авг. 2008 г.

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