American Funds The Investment Company of America® Class 529-F-3 (FAOOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAOOX • Ieguldījumu fonds

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

62,63 $

27. jūn. · USD · MUTF · Atruna

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,66%

American Funds Investment Company of America® Class F-3

62,62 $

FFICX0,66%

American Funds Investment Company of America® Class R-5

62,64 $

RICFX0,64%

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 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 529-C

62,35 $

CICCX0,65%

Ieguldījumu fonds

Slēgšanas kurss

62,23 $

Peļņa no gada sākuma

4,29%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

20,46 tūkst. USD

Peļņa

1,17%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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