American Funds The Investment Company of America® Class 529-F-3 (FAOOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAOOX • Investiciniai fondai

American Funds The Investment Company of America® Class 529-F-3

59,80 $

04-02 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5

59,82 $

RICFX0,084 %

American Funds Investment Company of America® Class F-3

59,79 $

FFICX0,10 %

American Funds Investment Company of America® Class R-6

59,80 $

RICGX0,10 %

American Funds Investment Company of America® Class 529-F-2

59,82 $

FCIAX0,084 %

American Funds Investment Company of America® Class F-1

59,59 $

AICFX0,10 %

American Funds Investment Company of America® Class R-4

59,56 $

RICEX0,084 %

American Funds Investment Company of America® Class F-2

59,78 $

ICAFX0,084 %

American Funds Investment Company of America® Class A

59,84 $

AIVSX0,083 %

American Funds Investment Company of America® Class R-3

59,46 $

RICCX0,10 %

American Funds Investment Company of America® class 529-E

59,27 $

CICEX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,85 $

Grąža nuo einamųjų metų pradžios

1,26 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

24,00 tūkst. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

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