American Funds Investment Company of America® class 529-E (CICEX) verð á verðbréfasjóðum og fréttir

HeimCICEX • Verðbréfasjóður

American Funds Investment Company of America® class 529-E

64,54 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds Investment Company of America® Class F-1

64,87 $

AICFX0,031%

American Funds Investment Company of America® Class R-4

64,84 $

RICEX0,031%

American Funds Investment Company of America® Class F-2

65,08 $

ICAFX0,031%

American Funds Investment Company of America® Class R-3

64,72 $

RICCX0,031%

American Funds Investment Company of America® Class R-6

65,11 $

RICGX0,031%

American Funds Investment Company of America® Class C

64,05 $

AICCX0,031%

American Funds Investment Company of America® Class 529-C

64,73 $

CICCX0,031%

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

64,77 $

RIBEX0,031%

American Funds Investment Company of America® Class R-2

64,37 $

RICBX0,031%

American Funds Investment Company of America® Class 529-A

64,87 $

CICAX0,031%

Verðbréfasjóður

Við síðustu lokun

64,51 $

Ávöxtun á árinu

12,84%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

98,90 m. USD

Ávöxtun

0,66%

Söluþóknun

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

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