American Funds Investment Company of America® class 529-E (CICEX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетCICEX • Өз ара фонд

American Funds Investment Company of America® class 529-E

54,95 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 C

54,56 $

AICCX0,18%

American Funds Investment Company of America® Class 529-C

55,13 $

CICCX0,18%

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%

Өз ара фонд

Жабылуу курсу

54,84 $

Жылдык киреше

-3,07%

Чыгымдардын катышы

0,85%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

87,36 млн USD

Кирешенин үлүшү

0,76%

Комиссия

-

Баштапкы күн

2002-ж., 1-мар.

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