American Funds Investment Company of America® Class R-5 (RICFX) цена на заеднички фонд и вести

Почетна страницаRICFX • Заеднички фонд

American Funds Investment Company of America® Class R-5

59,87 $

1 апр. · USD · MUTF · Оградување

American Funds Investment Company of America® Class R-6

59,86 $

RICGX0,74 %

American Funds Investment Company of America® Class F-2

59,83 $

ICAFX0,72 %

American Funds Investment Company of America® Class R-4

59,61 $

RICEX0,73 %

American Funds Investment Company of America® Class R-2

59,21 $

RICBX0,73 %

American Funds Investment Company of America® Class R-3

59,52 $

RICCX0,73 %

American Funds Investment Company of America® Class R-1

59,10 $

RICAX0,72 %

American Funds Investment Company of America® Class A

59,89 $

AIVSX0,72 %

American Funds Investment Company of America® Class F-1

59,65 $

AICFX0,73 %

American Funds Investment Company of America® class 529-E

59,33 $

CICEX0,73 %

American Funds Investment Company of America® Class C

58,88 $

AICCX0,72 %

Заеднички фонд

Прет. посл. цена

59,44 $

Поврат за тековна година до денешен датум

1,26 %

Стапка на вкупни трошоци

0,32 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

280,39 М USD

Принос

1,11 %

Влезна провизија

Датум на создавање

15 мај 2002 г.

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