Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® class 529-E (CICEX)

Početna stranicaCICEX • uzajamni fond

American Funds Investment Company of America® class 529-E

64,66 $

14. kol · USD · MUTF · Odricanje od odgovornosti

American Funds Investment Company of America® Class F-1

65,00 $

AICFX0,20 %

American Funds Investment Company of America® Class R-4

64,97 $

RICEX0,20 %

American Funds Investment Company of America® Class F-2

65,21 $

ICAFX0,20 %

American Funds Investment Company of America® Class R-3

64,85 $

RICCX0,20 %

American Funds Investment Company of America® Class R-6

65,24 $

RICGX0,20 %

American Funds Investment Company of America® Class C

64,18 $

AICCX0,20 %

American Funds Investment Company of America® Class 529-C

64,86 $

CICCX0,20 %

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

64,90 $

RIBEX0,20 %

American Funds Investment Company of America® Class R-2

64,50 $

RICBX0,20 %

American Funds Investment Company of America® Class 529-A

65,00 $

CICAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

64,54 $

Povrat za tekuću godinu

12,84 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

98,90 mil. USD

Prinos

0,66 %

Ulazna naknada

Datum pokretanja

1. ožu 2002.

Vijesti s tržišta

Index.hr

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