American Funds Investment Company of America® Class 529-A (CICAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаCICAX • Взаимен фонд

American Funds Investment Company of America® Class 529-A

55,22 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class 529-A

69,23 $

CGFAX0,16%

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 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 529-E

54,95 $

CICEX0,20%

American Funds Investment Company of America® Class C

54,56 $

AICCX0,18%

American Funds Investment Company of America® Class 529-C

55,13 $

CICCX0,18%

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

55,16 $

RIBEX0,20%

Взаимен фонд

Цена при затв. на предх. ден

55,11 $

Възвръщаемост от началото на годината до днешна дата

-2,99%

Разходен коефициент

0,60%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

3,85 млрд. USD

Доходност

0,99%

Начална такса

3,50%

Начална дата

15.02.2002 г.

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