Цена заједничког фонда American Funds Investment Company of America® Class 529-A (CICAX) и новости

ПочетнаCICAX • Узајамни фонд

American Funds Investment Company of America® Class 529-A

62,42 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

62,02 $

Повраћај од почетка године

4,16%

Коефицијент трошкова

0,60%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

4,10 млрд. USD

Добит

0,93%

Улазна провизија

3,50%

Датум почетка

15. 2. 2002.

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11,75%