Cijena uzajamnog fonda i vijesti za American Funds The Investment Company of America® Class 529-F-3 (FAOOX)

Početna stranicaFAOOX • uzajamni fond

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

65,24 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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

65,25 $

FCIAX0,20 %

American Funds Investment Company of America® Class 529-A

65,00 $

CICAX0,20 %

American Funds Investment Company of America® class 529-F

64,84 $

CICFX0,20 %

American Funds Investment Company of America® Class R-5

65,25 $

RICFX0,20 %

American Funds Investment Company of America® Class R-6

65,24 $

RICGX0,20 %

American Funds Investment Company of America® Class F-3

65,23 $

FFICX0,20 %

American Funds Investment Company of America® Class F-1

65,00 $

AICFX0,20 %

American Funds Investment Company of America® Class R-4

64,97 $

RICEX0,20 %

American Funds Investment Company of America® Class F-2

65,21 $

ICAFX0,20 %

American Funds Investment Company of America® Class R-3

64,85 $

RICCX0,20 %

Uzajamni fond

Preth. zaklj. cijena

65,11 $

Povrat za tekuću godinu

13,17 %

Omjer troškova

0,32 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

22,21 tis. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

30. lis 2020.

Vijesti s tržišta

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0,030 %