American Funds Investment Company of America® Class F-3 (FFICX) цена на заеднички фонд и вести

Почетна страницаFFICX • Заеднички фонд

American Funds Investment Company of America® Class F-3

62,62 $

27 јун. · USD · MUTF · Оградување

American Funds Investment Company of America® Class F-2

62,61 $

ICAFX0,66 %

American Funds Investment Company of America® Class A

62,67 $

AIVSX0,66 %

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,66 %

American Funds Investment Company of America® Class R-5

62,64 $

RICFX0,64 %

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

62,63 $

FAOOX0,64 %

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 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 %

Заеднички фонд

Прет. посл. цена

62,21 $

Поврат за тековна година до денешен датум

4,31 %

Стапка на вкупни трошоци

0,27 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

7,42 милј. USD

Принос

1,23 %

Влезна провизија

Датум на создавање

27.1.2017 г.

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