Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® Class R-5 (RICFX)

Početna stranicaRICFX • uzajamni fond

American Funds Investment Company of America® Class R-5

61,53 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Investment Company of America® Class R-6

61,52 $

RICGX1,03 %

American Funds Investment Company of America® Class F-2

61,48 $

ICAFX1,04 %

American Funds Investment Company of America® Class R-4

61,22 $

RICEX1,02 %

American Funds Investment Company of America® Class R-2

60,71 $

RICBX1,03 %

American Funds Investment Company of America® Class R-3

61,09 $

RICCX1,03 %

American Funds Investment Company of America® Class R-1

60,60 $

RICAX1,02 %

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03 %

American Funds Investment Company of America® Class F-1

61,25 $

AICFX1,02 %

American Funds Investment Company of America® class 529-E

60,90 $

CICEX1,03 %

American Funds Investment Company of America® Class C

60,38 $

AICCX1,02 %

Uzajamni fond

Preth. zaklj. cijena

60,90 $

Povrat za tekuću godinu

1,26 %

Omjer troškova

0,32 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

280,39 mil. USD

Prinos

1,11 %

Ulazna naknada

Datum pokretanja

15. svi 2002.

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KSCP

0,53 %