Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® class 529-E (CICEX)

Faqja kryesoreCICEX • Fond i përbashkët

American Funds Investment Company of America® class 529-E

64,54 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class F-1

64,87 USD

AICFX0,031%

American Funds Investment Company of America® Class R-4

64,84 USD

RICEX0,031%

American Funds Investment Company of America® Class F-2

65,08 USD

ICAFX0,031%

American Funds Investment Company of America® Class R-3

64,72 USD

RICCX0,031%

American Funds Investment Company of America® Class R-6

65,11 USD

RICGX0,031%

American Funds Investment Company of America® Class C

64,05 USD

AICCX0,031%

American Funds Investment Company of America® Class 529-C

64,73 USD

CICCX0,031%

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

64,77 USD

RIBEX0,031%

American Funds Investment Company of America® Class R-2

64,37 USD

RICBX0,031%

American Funds Investment Company of America® Class 529-A

64,87 USD

CICAX0,031%

Fond i përbashkët

Mbyllja e fundit

64,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,84%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

98,90 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

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6 orë më parë

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.INX

0,030%