American Funds Investment Company of America® Class 529-C (CICCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCICCX • Investiciniai fondai

American Funds Investment Company of America® Class 529-C

55,13 $

04-28 · USD · MUTF · Atsisakymas

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 C

54,56 $

AICCX0,18 %

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 %

American Funds Investment Company of America® Class 529-A

55,22 $

CICAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,03 $

Grąža nuo einamųjų metų pradžios

−3,19 %

Išlaidų rodiklis

1,36 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

66,55 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-02-19

Rinkos naujienos

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