American Funds Investment Company of America® Class R-1 (RICAX) Cena podílového fondu a novinky

DomůRICAX • Podílový fond

American Funds Investment Company of America® Class R-1

64,69 $

24. 4. · USD · MUTF · Prohlášení

American Funds Investment Company of America® Class R-2

64,81 $

RICBX0,70 %

American Funds Investment Company of America® Class F-1

65,32 $

AICFX0,71 %

American Funds Investment Company of America® Class R-4

65,28 $

RICEX0,69 %

American Funds Investment Company of America® Class R-3

65,17 $

RICCX0,71 %

American Funds Investment Company of America® Class R-6

65,56 $

RICGX0,69 %

American Funds Investment Company of America® Class R-5

65,58 $

RICFX0,71 %

American Funds Investment Company of America® Class A

65,60 $

AIVSX0,71 %

American Funds Investment Company of America® Class C

64,45 $

AICCX0,69 %

American Funds Investment Company of America® Class 529-A

65,31 $

CICAX0,69 %

American Funds Investment Company of America® Class F-3

65,55 $

FFICX0,69 %

Podílový fond

Předchozí závěrečná cena

64,24 $

Návratnost od začátku roku

-5,04 %

Poměrový ukazatel nákladů

1,33 %

Kategorie

US Equity Large Cap Blend

Hodnocení Morningstar

Čistá aktiva

81,32 mil. USD

Výnos

0,20 %

Vstupní poplatek

Datum založení

6. 6. 2002

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