American Funds Investment Company of America® Class R-5 (RICFX) verð á verðbréfasjóðum og fréttir

HeimRICFX • Verðbréfasjóður

American Funds Investment Company of America® Class R-5

61,53 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,90 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

0,32%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

280,39 m. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

15. maí 2002

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