American Funds The Investment Company of America® Class 529-F-3 (FAOOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFAOOX • Investiciniai fondai

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

55,41 $

04-28 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5

55,43 $

RICFX0,20 %

American Funds Investment Company of America® Class R-6

55,42 $

RICGX0,20 %

American Funds Investment Company of America® Class F-3

55,41 $

FFICX0,20 %

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

55,16 $

RIBEX0,20 %

American Funds Investment Company of America® Class R-5E

55,36 $

RICHX0,20 %

American Funds Investment Company of America® Class R-1

54,74 $

RICAX0,18 %

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

55,43 $

FCIAX0,20 %

American Funds Investment Company of America® Class F-1

55,23 $

AICFX0,20 %

American Funds Investment Company of America® Class R-4

55,20 $

RICEX0,20 %

American Funds Investment Company of America® Class F-2

55,39 $

ICAFX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,30 $

Grąža nuo einamųjų metų pradžios

−2,93 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

19,04 tūkst. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-10-30

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