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

DomovCICEX • podielový fond

American Funds Investment Company of America® class 529-E

64,54 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

64,51 $

Návratnosť od začiatku tohto roka

12,84 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

98,90 mil. USD

Výnos

0,66 %

Vstupný poplatok

Dátum založenia

1. 3. 2002

Novinky na trhu

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