American Funds Investment Company of America® class 529-E (CICEX) – cena podielového fondu a novinky – Google Finance

DomovCICEX • podielový fond

American Funds Investment Company of America® class 529-E

54,95 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

54,84 $

Návratnosť od začiatku tohto roka

-3,07 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

87,36 mil. USD

Výnos

0,76 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2002

Novinky na trhu

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