American Funds Investment Company of America® Class F-2 (ICAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaICAFX • Ieguldījumu fonds

American Funds Investment Company of America® Class F-2

59,37 $

21. febr. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class F-2

76,48 $

GFFFX2,35%

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35%

American Funds Fundamental Investors® Class F-2

83,25 $

FINFX1,93%

American Funds SMALLCAP World Fund® Class F-2

69,47 $

SMCFX2,21%

American Funds Capital World Growth and Income Fund® Class F-2

66,21 $

WGIFX1,31%

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06%

American Funds The New Economy Fund® Class F-2

63,42 $

NEFFX2,10%

American Funds Investment Company of America® Class A

59,41 $

AIVSX1,85%

American Funds New Perspective Fund® Class F-2

64,67 $

ANWFX1,19%

American Funds AMCAP Fund® Class F-2

44,26 $

AMCFX2,10%

Ieguldījumu fonds

Slēgšanas kurss

60,49 $

Peļņa no gada sākuma

4,67%

Izdevumu koeficients

0,37%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

18,39 mljrd. USD

Peļņa

1,13%

Komisija

Ieviešanas datums

2008. gada 1. aug.

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1,69%