American Funds Investment Company of America® Class C (AICCX) Цена на взаимен фонд и новини

Начална страницаAICCX • Взаимен фонд

American Funds Investment Company of America® Class C

54,56 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class A

55,44 $

AIVSX0,20%

American Funds Investment Company of America® Class F-1

55,23 $

AICFX0,20%

American Funds Investment Company of America® Class R-4

55,20 $

RICEX0,20%

American Funds Investment Company of America® class 529-E

54,95 $

CICEX0,20%

American Funds Investment Company of America® Class 529-C

55,13 $

CICCX0,18%

American Funds Investment Company of America® Class F-2

55,39 $

ICAFX0,20%

American Funds Investment Company of America® Class R-3

55,11 $

RICCX0,20%

American Funds Investment Company of America® Class R-6

55,42 $

RICGX0,20%

American Funds Investment Company of America® Class R-2E

55,16 $

RIBEX0,20%

American Funds Investment Company of America® Class R-2

54,83 $

RICBX0,18%

Взаимен фонд

Цена при затв. на предх. ден

54,46 $

Възвръщаемост от началото на годината до днешна дата

-3,18%

Разходен коефициент

1,31%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,25 млрд. USD

Доходност

0,30%

Начална такса

Начална дата

15.03.2001 г.

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