American Funds Investment Company of America® Class R-4 (RICEX) Цена на взаимен фонд и новини

Начална страницаRICEX • Взаимен фонд

American Funds Investment Company of America® Class R-4

64,93 $

15.08 · USD · MUTF · Отказ от отговорност

American Funds Investment Company of America® Class R-3

64,81 $

RICCX0,062%

American Funds Investment Company of America® Class R-6

65,21 $

RICGX0,046%

American Funds Investment Company of America® Class R-2

64,47 $

RICBX0,047%

American Funds Investment Company of America® Class R-5

65,22 $

RICFX0,046%

American Funds Investment Company of America® Class R-1

64,36 $

RICAX0,062%

American Funds Investment Company of America® Class F-1

64,97 $

AICFX0,046%

American Funds The Growth Fund of America® Class R-4

84,00 $

RGAEX0,071%

American Funds Investment Company of America® Class F-2

65,17 $

ICAFX0,061%

American Funds Investment Company of America® class 529-E

64,63 $

CICEX0,046%

American Funds Investment Company of America® Class C

64,14 $

AICCX0,062%

Взаимен фонд

Цена при затв. на предх. ден

64,97 $

Възвръщаемост от началото на годината до днешна дата

12,97%

Разходен коефициент

0,61%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,49 млрд. USD

Доходност

0,85%

Начална такса

Начална дата

28.05.2002 г.

Пазарни новини

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