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

SākumlapaFAOOX • Ieguldījumu fonds

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

65,24 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

65,11 $

Peļņa no gada sākuma

13,17%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

22,21 tūkst. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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