Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class A (AIVSX)

Faqja kryesoreAIVSX • Fond i përbashkët

American Funds Investment Company of America® Class A

62,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class A

81,78 USD

AGTHX0,83%

American Funds Washington Mutual Investors Fund Class A

63,51 USD

AWSHX0,44%

American Funds Fundamental Investors® Class A

87,37 USD

ANCFX0,53%

American Funds New Perspective Fund® Class A

69,54 USD

ANWPX0,67%

American Funds The Income Fund of America® Class A

26,54 USD

AMECX0,19%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

American Funds American Mutual Fund® Class A

59,03 USD

AMRMX0,24%

American Funds AMCAP Fund® Class A

44,00 USD

AMCPX0,69%

American Funds Capital World Growth and Income Fund® Class A

70,88 USD

CWGIX0,55%

American Funds Capital Income Builder® Class A

76,06 USD

CAIBX0,30%

Fond i përbashkët

Mbyllja e fundit

62,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

94,89 mld USD

Rendimenti

0,96%

Parapagesa

5,75%

Data e fillimit

2 jan 1934

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