American Funds Investment Company of America® Class R-1 (RICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRICAX • Ieguldījumu fonds

American Funds Investment Company of America® Class R-1

63,09 $

16. janv. · USD · MUTF · Atruna

American Funds Investment Company of America® Class R-2

63,20 $

RICBX0,25%

American Funds Investment Company of America® Class F-1

63,69 $

AICFX0,25%

American Funds Investment Company of America® Class F-2

63,90 $

ICAFX0,25%

American Funds Investment Company of America® Class C

62,86 $

AICCX0,26%

American Funds Investment Company of America® Class 529-A

63,69 $

CICAX0,25%

American Funds Investment Company of America® Class R-4

63,66 $

RICEX0,25%

American Funds Investment Company of America® Class R-3

63,55 $

RICCX0,25%

American Funds Investment Company of America® Class R-6

63,93 $

RICGX0,25%

American Funds Investment Company of America® Class R-5

63,95 $

RICFX0,25%

American Funds Investment Company of America® Class R-2E

63,61 $

RIBEX0,25%

Ieguldījumu fonds

Slēgšanas kurss

62,93 $

Peļņa no gada sākuma

19,57%

Izdevumu koeficients

1,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

89,20 milj. USD

Peļņa

0,20%

Komisija

Ieviešanas datums

2002. gada 6. jūn.

Tirgus ziņas

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