American Funds Investment Company of America® Class R-5E (RICHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRICHX • Investiciniai fondai

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

62,57 $

12-31 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class A

62,66 $

AIVSX0,67 %

American Funds Investment Company of America® Class R-6

62,63 $

RICGX0,65 %

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

62,34 $

RIBEX0,65 %

American Funds Investment Company of America® Class F-1

62,41 $

AICFX0,65 %

American Funds Investment Company of America® Class R-4

62,37 $

RICEX0,67 %

American Funds Investment Company of America® Class F-2

62,60 $

ICAFX0,67 %

American Funds Investment Company of America® Class R-3

62,27 $

RICCX0,67 %

American Funds Investment Company of America® class 529-E

62,07 $

CICEX0,66 %

American Funds Investment Company of America® Class C

61,60 $

AICCX0,66 %

American Funds Investment Company of America® Class 529-C

62,32 $

CICCX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,98 $

Grąža nuo einamųjų metų pradžios

21,38 %

Išlaidų rodiklis

0,41 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

444,75 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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