American Funds Investment Company of America® class 529-E (CICEX) цена на заеднички фонд и вести

Почетна страницаCICEX • Заеднички фонд

American Funds Investment Company of America® class 529-E

59,33 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

58,90 $

Поврат за тековна година до денешен датум

1,18 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

98,77 мил. USD

Принос

0,65 %

Влезна провизија

Датум на создавање

1 мар. 2002 г.

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