American Funds Investment Company of America® Class R-1 (RICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRICAX • Ieguldījumu fonds

American Funds Investment Company of America® Class R-1

64,27 $

13. aug. · USD · MUTF · Atruna

American Funds Investment Company of America® Class R-4

64,84 $

RICEX0,031%

American Funds Investment Company of America® Class R-3

64,72 $

RICCX0,031%

American Funds Investment Company of America® Class R-6

65,11 $

RICGX0,031%

American Funds Investment Company of America® Class R-2

64,37 $

RICBX0,031%

American Funds Investment Company of America® Class R-5

65,12 $

RICFX0,031%

American Funds Investment Company of America® Class F-1

64,87 $

AICFX0,031%

American Funds Investment Company of America® Class F-2

65,08 $

ICAFX0,031%

American Funds Investment Company of America® class 529-E

64,54 $

CICEX0,047%

American Funds Investment Company of America® Class C

64,05 $

AICCX0,031%

American Funds Investment Company of America® Class 529-C

64,73 $

CICCX0,031%

Ieguldījumu fonds

Slēgšanas kurss

64,25 $

Peļņa no gada sākuma

12,52%

Izdevumu koeficients

1,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

87,98 milj. USD

Peļņa

0,24%

Komisija

Ieviešanas datums

2002. gada 6. jūn.

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