American Funds Investment Company of America® Class R-2 (RICBX) befektetési alap jegyének ára és hírek

FőoldalRICBX • befektetési alap

American Funds Investment Company of America® Class R-2

59,15 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Funds Investment Company of America® Class R-1

59,05 $

RICAX0,085%

American Funds Investment Company of America® Class R-4

59,56 $

RICEX0,084%

American Funds Investment Company of America® Class R-6

59,80 $

RICGX0,10%

American Funds Investment Company of America® Class R-5

59,82 $

RICFX0,084%

American Funds Investment Company of America® Class R-3

59,46 $

RICCX0,10%

American Funds Investment Company of America® Class F-1

59,59 $

AICFX0,10%

American Funds Investment Company of America® Class C

58,83 $

AICCX0,085%

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 529-E

59,27 $

CICEX0,10%

Befektetési alap

Előző zárás

59,21 $

Tárgyévi göngyölített hozam

1,10%

Költséghányad

1,36%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

844,89 M USD

Hozam

0,18%

Kezdeti kiadás

Indulás dátuma

2002. máj. 21.

Piaci hírek

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