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

58,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class 529-A

59,18 USD

CICAX1,84%

American Funds Investment Company of America® Class F-1

59,18 USD

AICFX1,86%

American Funds Investment Company of America® Class R-4

59,16 USD

RICEX1,84%

American Funds Investment Company of America® Class F-2

59,37 USD

ICAFX1,85%

American Funds Investment Company of America® Class R-3

59,05 USD

RICCX1,85%

American Funds Investment Company of America® Class R-6

59,40 USD

RICGX1,85%

American Funds Investment Company of America® Class R-2

58,73 USD

RICBX1,85%

American Funds Investment Company of America® class 529-F

59,04 USD

CICFX1,85%

American Funds Investment Company of America® Class R-5

59,41 USD

RICFX1,85%

American Funds Investment Company of America® Class R-1

58,63 USD

RICAX1,86%

Fond i përbashkët

Mbyllja e fundit

59,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,62%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

95,36 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

TheStreet

5 orë më parë

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