Çmimi dhe lajme për fondin e përbashkët American Funds Investment Company of America® Class R-1 (RICAX)

Faqja kryesoreRICAX • Fond i përbashkët

American Funds Investment Company of America® Class R-1

64,40 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-4

64,97 USD

RICEX0,20%

American Funds Investment Company of America® Class R-3

64,85 USD

RICCX0,20%

American Funds Investment Company of America® Class R-6

65,24 USD

RICGX0,20%

American Funds Investment Company of America® Class R-2

64,50 USD

RICBX0,20%

American Funds Investment Company of America® Class R-5

65,25 USD

RICFX0,20%

American Funds Investment Company of America® Class F-1

65,00 USD

AICFX0,20%

American Funds Investment Company of America® Class F-2

65,21 USD

ICAFX0,20%

American Funds Investment Company of America® class 529-E

64,66 USD

CICEX0,19%

American Funds Investment Company of America® Class C

64,18 USD

AICCX0,20%

American Funds Investment Company of America® Class 529-C

64,86 USD

CICCX0,20%

Fond i përbashkët

Mbyllja e fundit

64,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,52%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

87,98 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

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.INX

0,030%