American Funds Investment Company of America® Class R-5E (RICHX) – cena podielového fondu a novinky

DomovRICHX • podielový fond

American Funds Investment Company of America® Class R-5E

60,27 $

18. 3. · USD · MUTF · Vylúčenie

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

60,07 $

RIBEX1,65 %

American Funds Investment Company of America® Class F-1

60,12 $

AICFX1,76 %

American Funds Investment Company of America® Class R-4

60,09 $

RICEX1,77 %

American Funds Investment Company of America® Class F-2

60,31 $

ICAFX1,82 %

American Funds Investment Company of America® Class A

60,37 $

AIVSX1,79 %

American Funds Investment Company of America® Class R-3

60,00 $

RICCX1,69 %

American Funds Investment Company of America® Class R-6

60,33 $

RICGX1,85 %

American Funds Investment Company of America® class 529-E

59,81 $

CICEX1,71 %

American Funds Investment Company of America® Class C

59,37 $

AICCX1,59 %

American Funds Investment Company of America® Class 529-C

60,07 $

CICCX1,57 %

Podielový fond

Predch. zatv. cena

61,39 $

Návratnosť od začiatku tohto roka

1,25 %

Pomer nákladov

0,41 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

456,04 mil. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

20. 11. 2015

Novinky na trhu

Simply Wall Street

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pred 16 hodinami

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.DJI

0,44 %