American Funds Investment Company of America® class 529-E (CICEX) verð á verðbréfasjóðum og fréttir

HeimCICEX • Verðbréfasjóður

American Funds Investment Company of America® class 529-E

59,33 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Investment Company of America® Class F-1

59,65 $

AICFX0,73%

American Funds Investment Company of America® Class R-4

59,61 $

RICEX0,73%

American Funds Investment Company of America® Class F-2

59,83 $

ICAFX0,72%

American Funds Investment Company of America® Class A

59,89 $

AIVSX0,72%

American Funds Investment Company of America® Class R-3

59,52 $

RICCX0,73%

American Funds Investment Company of America® Class R-6

59,86 $

RICGX0,74%

American Funds Investment Company of America® Class C

58,88 $

AICCX0,72%

American Funds Investment Company of America® Class R-2

59,21 $

RICBX0,73%

American Funds Investment Company of America® Class 529-A

59,64 $

CICAX0,73%

American Funds Investment Company of America® class 529-F

59,47 $

CICFX0,73%

Verðbréfasjóður

Við síðustu lokun

58,90 $

Ávöxtun á árinu

1,18%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

98,77 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

1. mar. 2002

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