Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class R-1 (RICAX)

Faqja kryesoreRICAX • Fond i përbashkët

American Funds Investment Company of America® Class R-1

63,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-2

63,20 USD

RICBX0,25%

American Funds Investment Company of America® Class F-1

63,69 USD

AICFX0,25%

American Funds Investment Company of America® Class F-2

63,90 USD

ICAFX0,25%

American Funds Investment Company of America® Class C

62,86 USD

AICCX0,26%

American Funds Investment Company of America® Class 529-A

63,69 USD

CICAX0,25%

American Funds Investment Company of America® Class R-4

63,66 USD

RICEX0,25%

American Funds Investment Company of America® Class R-3

63,55 USD

RICCX0,25%

American Funds Investment Company of America® Class R-6

63,93 USD

RICGX0,25%

American Funds Investment Company of America® Class R-5

63,95 USD

RICFX0,25%

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

63,61 USD

RIBEX0,25%

Fond i përbashkët

Mbyllja e fundit

62,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,57%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

89,20 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

CNBC

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