American Funds Investment Company of America® Class R-5E (RICHX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіRICHX • Өзара ортақ қор

American Funds Investment Company of America® Class R-5E

62,58 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

American Funds Investment Company of America® Class R-2E

62,37 $

RIBEX0,66%

American Funds Investment Company of America® Class F-1

62,43 $

AICFX0,64%

American Funds Investment Company of America® Class R-4

62,40 $

RICEX0,66%

American Funds Investment Company of America® Class F-2

62,61 $

ICAFX0,66%

American Funds Investment Company of America® Class R-3

62,31 $

RICCX0,66%

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,66%

American Funds Investment Company of America® class 529-E

62,12 $

CICEX0,65%

American Funds Investment Company of America® Class C

61,69 $

AICCX0,64%

American Funds Investment Company of America® Class 529-C

62,35 $

CICCX0,65%

American Funds Investment Company of America® Class R-2

62,01 $

RICBX0,65%

Өзара ортақ қор

Жабылу бағамы

62,17 $

Жыл басынан осы күнге дейінгі табыс

4,25%

Шығын үлесі

0,41%

Санат

US Equity Large Cap Blend

Morningstar рейтингісі

Таза активтер

374,44 млн USD

Дивидендтік табыс

1,10%

Комиссия

Басталу күні

2015 ж. 20 қар.

Нарық жаңалықтары

CNBC

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0,52%

GMS

11,75%