Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class R-2 (RICBX)

Faqja kryesoreRICBX • Fond i përbashkët

American Funds Investment Company of America® Class R-2

59,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-1

59,05 USD

RICAX0,085%

American Funds Investment Company of America® Class R-4

59,56 USD

RICEX0,084%

American Funds Investment Company of America® Class R-6

59,80 USD

RICGX0,10%

American Funds Investment Company of America® Class R-5

59,82 USD

RICFX0,084%

American Funds Investment Company of America® Class R-3

59,46 USD

RICCX0,10%

American Funds Investment Company of America® Class F-1

59,59 USD

AICFX0,10%

American Funds Investment Company of America® Class C

58,83 USD

AICCX0,085%

American Funds Investment Company of America® Class F-2

59,78 USD

ICAFX0,084%

American Funds Investment Company of America® Class A

59,84 USD

AIVSX0,083%

American Funds Investment Company of America® class 529-E

59,27 USD

CICEX0,10%

Fond i përbashkët

Mbyllja e fundit

59,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

844,89 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

21 maj 2002

Lajmet nga tregu

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