American Funds Investment Company of America® Class R-1 (RICAX) – cena podielového fondu a novinky – Google Finance

DomovRICAX • podielový fond

American Funds Investment Company of America® Class R-1

58,63 $

21. 2. · USD · MUTF · Vylúčenie

American Funds Investment Company of America® Class R-4

59,16 $

RICEX1,84 %

American Funds Investment Company of America® Class R-3

59,05 $

RICCX1,85 %

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85 %

American Funds Investment Company of America® Class R-2

58,73 $

RICBX1,85 %

American Funds Investment Company of America® Class R-5

59,41 $

RICFX1,85 %

American Funds Investment Company of America® Class F-1

59,18 $

AICFX1,86 %

American Funds Investment Company of America® Class F-2

59,37 $

ICAFX1,85 %

American Funds Investment Company of America® class 529-E

58,88 $

CICEX1,85 %

American Funds Investment Company of America® Class 529-A

59,18 $

CICAX1,84 %

American Funds Investment Company of America® class 529-F

59,04 $

CICFX1,85 %

Podielový fond

Predch. zatv. cena

59,74 $

Návratnosť od začiatku tohto roka

4,58 %

Pomer nákladov

1,33 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

84,09 mil. USD

Výnos

0,28 %

Vstupný poplatok

-

Dátum založenia

6. 6. 2002

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