American Funds Investment Company of America® class 529-F (CICFX) Цена на взаимен фонд и новини

Начална страницаCICFX • Взаимен фонд

American Funds Investment Company of America® class 529-F

64,71 $

13.08 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class 529-A

64,87 $

CICAX0,031%

American Funds The Investment Company of America® Class 529-F-3

65,11 $

FAOOX0,046%

American Funds Investment Company of America® Class 529-F-2

65,12 $

FCIAX0,031%

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 529-E

64,54 $

CICEX0,047%

American Funds Investment Company of America® Class C

64,05 $

AICCX0,031%

Взаимен фонд

Цена при затв. на предх. ден

64,69 $

Възвръщаемост от началото на годината до днешна дата

13,08%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

20,92 хил. USD

Доходност

1,00%

Начална такса

Начална дата

16.09.2002 г.

Пазарни новини

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