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

PagrindinisFAOOX • Investiciniai fondai

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

65,24 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,11 $

Grąža nuo einamųjų metų pradžios

13,17 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

22,21 tūkst. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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