American Funds Investment Company of America® Class 529-F-2 (FCIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFCIAX • Investiciniai fondai

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

59,41 $

02-21 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5

59,41 $

RICFX1,85 %

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

59,40 $

FAOOX1,85 %

American Funds Investment Company of America® Class F-3

59,39 $

FFICX1,85 %

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85 %

American Funds Investment Company of America® Class F-1

59,18 $

AICFX1,86 %

American Funds Investment Company of America® Class R-4

59,16 $

RICEX1,84 %

American Funds Investment Company of America® Class F-2

59,37 $

ICAFX1,85 %

American Funds Investment Company of America® Class R-3

59,05 $

RICCX1,85 %

American Funds Investment Company of America® class 529-E

58,88 $

CICEX1,85 %

American Funds Investment Company of America® Class 529-C

59,05 $

CICCX1,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,53 $

Grąža nuo einamųjų metų pradžios

4,65 %

Išlaidų rodiklis

0,36 %

Kategorija

US Equity Large Cap Blend

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Grynasis turtas

341,49 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-10-30

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