Цена заједничког фонда American Funds The Investment Company of America® Class 529-F-3 (FAOOX) и новости

ПочетнаFAOOX • Узајамни фонд

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

65,24 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

65,11 $

Повраћај од почетка године

13,17%

Коефицијент трошкова

0,32%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

22,21 хиљ. USD

Добит

1,10%

Улазна провизија

Датум почетка

30. 10. 2020.

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