American Funds Investment Company of America® class 529-E (CICEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCICEX • Ieguldījumu fonds

American Funds Investment Company of America® class 529-E

58,88 $

21. febr. · USD · MUTF · Atruna

American Funds Investment Company of America® Class 529-A

59,18 $

CICAX1,84%

American Funds Investment Company of America® Class F-1

59,18 $

AICFX1,86%

American Funds Investment Company of America® Class R-4

59,16 $

RICEX1,84%

American Funds Investment Company of America® Class F-2

59,37 $

ICAFX1,85%

American Funds Investment Company of America® Class R-3

59,05 $

RICCX1,85%

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85%

American Funds Investment Company of America® Class R-2

58,73 $

RICBX1,85%

American Funds Investment Company of America® class 529-F

59,04 $

CICFX1,85%

American Funds Investment Company of America® Class R-5

59,41 $

RICFX1,85%

American Funds Investment Company of America® Class R-1

58,63 $

RICAX1,86%

Ieguldījumu fonds

Slēgšanas kurss

59,99 $

Peļņa no gada sākuma

4,62%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

95,36 milj. USD

Peļņa

0,71%

Komisija

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

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pirms 1 dienas

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.DJI

1,69%