American Funds Investment Company of America® Class 529-C (CICCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICCX • Investiciniai fondai

American Funds Investment Company of America® Class 529-C

61,00 $

06-06 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class F-1

61,16 $

AICFX0,72 %

American Funds Investment Company of America® Class R-4

61,13 $

RICEX0,71 %

American Funds Investment Company of America® Class F-2

61,36 $

ICAFX0,72 %

American Funds Investment Company of America® Class R-3

61,01 $

RICCX0,71 %

American Funds Investment Company of America® Class R-6

61,39 $

RICGX0,72 %

American Funds Investment Company of America® class 529-E

60,84 $

CICEX0,71 %

American Funds Investment Company of America® Class C

60,38 $

AICCX0,72 %

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

61,05 $

RIBEX0,71 %

American Funds Investment Company of America® Class R-2

60,68 $

RICBX0,71 %

American Funds Investment Company of America® Class 529-A

61,16 $

CICAX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,57 $

Grąža nuo einamųjų metų pradžios

−3,28 %

Išlaidų rodiklis

1,36 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

65,87 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

Pradžios data

2002-02-19

Rinkos naujienos

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1,03 %

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