American Funds Investment Company of America® Class R-2E (RIBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRIBEX • Investiciniai fondai

American Funds Investment Company of America® Class R-2E

62,37 $

06-27 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5E

62,58 $

RICHX0,66 %

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 F-2

62,61 $

ICAFX0,66 %

American Funds Investment Company of America® Class R-3

62,31 $

RICCX0,66 %

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,66 %

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 %

American Funds Investment Company of America® Class 529-C

62,35 $

CICCX0,65 %

American Funds Investment Company of America® Class R-2

62,01 $

RICBX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,96 $

Grąža nuo einamųjų metų pradžios

3,97 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

125,21 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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0,27 %