Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class 529-F-2 (FCIAX)

Faqja kryesoreFCIAX • Fond i përbashkët

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

55,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-5

55,65 USD

RICFX0,40%

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

55,64 USD

FAOOX0,42%

American Funds Investment Company of America® Class R-6

55,64 USD

RICGX0,40%

American Funds Investment Company of America® Class F-3

55,63 USD

FFICX0,40%

American Funds Investment Company of America® Class F-1

55,45 USD

AICFX0,40%

American Funds Investment Company of America® Class R-4

55,42 USD

RICEX0,40%

American Funds Investment Company of America® Class F-2

55,61 USD

ICAFX0,40%

American Funds Investment Company of America® Class R-3

55,33 USD

RICCX0,40%

American Funds Investment Company of America® class 529-E

55,17 USD

CICEX0,40%

American Funds Investment Company of America® Class C

54,78 USD

AICCX0,40%

Fond i përbashkët

Mbyllja e fundit

55,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,96%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

319,54 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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0,58%