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

Почетна страницаCICCX • Заеднички фонд

American Funds Investment Company of America® Class 529-C

62,35 $

27 јун. · USD · MUTF · Оградување

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-2E

62,37 $

RIBEX0,66 %

American Funds Investment Company of America® Class R-2

62,01 $

RICBX0,65 %

American Funds Investment Company of America® Class 529-A

62,42 $

CICAX0,64 %

Заеднички фонд

Прет. посл. цена

61,95 $

Поврат за тековна година до денешен датум

3,82 %

Стапка на вкупни трошоци

1,36 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

70,04 мил. USD

Принос

0,22 %

Влезна провизија

Датум на создавање

19.2.2002 г.

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