American Funds Investment Company of America® class 529-F (CICFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICFX • Investiciniai fondai

American Funds Investment Company of America® class 529-F

62,26 $

06-27 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class F-1

62,43 $

AICFX0,64 %

American Funds Investment Company of America® Class R-4

62,40 $

RICEX0,66 %

American Funds Investment Company of America® Class F-2

62,61 $

ICAFX0,66 %

American Funds Investment Company of America® Class R-3

62,31 $

RICCX0,66 %

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,66 %

American Funds Investment Company of America® class 529-E

62,12 $

CICEX0,65 %

American Funds Investment Company of America® Class C

61,69 $

AICCX0,64 %

American Funds Investment Company of America® Class R-2

62,01 $

RICBX0,65 %

American Funds Investment Company of America® Class 529-A

62,42 $

CICAX0,64 %

American Funds Investment Company of America® Class R-5

62,64 $

RICFX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,86 $

Grąža nuo einamųjų metų pradžios

4,21 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

19,28 tūkst. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-16

Rinkos naujienos

vz.lt

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prieš 3 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,75 %

GMS

11,78 %