Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® Class R-5 (RICFX) – Google Finance

Početna stranicaRICFX • uzajamni fond

American Funds Investment Company of America® Class R-5

59,41 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85 %

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-2

58,73 $

RICBX1,85 %

American Funds Investment Company of America® Class R-1

58,63 $

RICAX1,86 %

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 %

Preth. zaklj. cijena

60,53 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

0,31 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

243,15 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

15. svi 2002.

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