American Funds Investment Company of America® Class A (AIVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIVSX • Investiciniai fondai

American Funds Investment Company of America® Class A

59,84 $

04-02 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class A

74,48 $

AGTHX0,35 %

American Funds Washington Mutual Investors Fund Class A

63,22 $

AWSHX0,11 %

American Funds Fundamental Investors® Class A

89,40 $

ANCFX0,078 %

American Funds New Perspective Fund® Class A

67,48 $

ANWPX0,50 %

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15 %

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054 %

American Funds American Mutual Fund® Class A

58,62 $

AMRMX0,034 %

American Funds AMCAP Fund® Class A

42,45 $

AMCPX0,24 %

American Funds Capital World Growth and Income Fund® Class A

71,20 $

CWGIX0,20 %

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,89 $

Grąža nuo einamųjų metų pradžios

1,23 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

105,14 mlrd. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1934-01-02

Rinkos naujienos

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0,11 %