American Funds Investment Company of America® Class 529-A (CICAX) цена на заеднички фонд и вести

Почетна страницаCICAX • Заеднички фонд

American Funds Investment Company of America® Class 529-A

62,42 $

27 јун. · USD · MUTF · Оградување

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

80,33 $

CGFAX0,82 %

American Funds Investment Company of America® Class F-1

62,43 $

AICFX0,64 %

American Funds Investment Company of America® Class R-4

62,40 $

RICEX0,66 %

American Funds Investment Company of America® Class F-2

62,61 $

ICAFX0,66 %

American Funds Investment Company of America® Class R-3

62,31 $

RICCX0,66 %

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,66 %

American Funds Investment Company of America® class 529-E

62,12 $

CICEX0,65 %

American Funds Investment Company of America® Class C

61,69 $

AICCX0,64 %

American Funds Investment Company of America® Class R-2

62,01 $

RICBX0,65 %

American Funds Investment Company of America® class 529-F

62,26 $

CICFX0,65 %

Заеднички фонд

Прет. посл. цена

62,02 $

Поврат за тековна година до денешен датум

4,16 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,10 милј. USD

Принос

0,93 %

Влезна провизија

3,50 %

Датум на создавање

15.2.2002 г.

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