American Funds Investment Company of America® Class R-2 (RICBX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRICBX • Investiciniai fondai

American Funds Investment Company of America® Class R-2

55,05 $

04-29 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-4

55,42 $

RICEX0,40 %

American Funds Investment Company of America® Class R-3

55,33 $

RICCX0,40 %

American Funds Investment Company of America® Class R-6

55,64 $

RICGX0,40 %

American Funds Investment Company of America® Class R-5

55,65 $

RICFX0,40 %

American Funds Investment Company of America® Class R-1

54,96 $

RICAX0,40 %

American Funds Investment Company of America® Class F-1

55,45 $

AICFX0,40 %

American Funds Investment Company of America® Class F-2

55,61 $

ICAFX0,40 %

American Funds Investment Company of America® class 529-E

55,17 $

CICEX0,40 %

American Funds Investment Company of America® Class C

54,78 $

AICCX0,40 %

American Funds Investment Company of America® Class 529-C

55,35 $

CICCX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,83 $

Grąža nuo einamųjų metų pradžios

−3,19 %

Išlaidų rodiklis

1,35 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

754,64 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-05-21

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