Cijena uzajamnog fonda i vijesti za American Funds Investment Company of America® class 529-E (CICEX)

Početna stranicaCICEX • uzajamni fond

American Funds Investment Company of America® class 529-E

59,82 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Investment Company of America® Class F-1

60,14 $

AICFX0,48 %

American Funds Investment Company of America® Class R-4

60,11 $

RICEX0,48 %

American Funds Investment Company of America® Class F-2

60,33 $

ICAFX0,48 %

American Funds Investment Company of America® Class A

60,39 $

AIVSX0,48 %

American Funds Investment Company of America® Class R-3

60,01 $

RICCX0,49 %

American Funds Investment Company of America® Class R-6

60,36 $

RICGX0,48 %

American Funds Investment Company of America® Class C

59,37 $

AICCX0,49 %

American Funds Investment Company of America® Class R-2

59,69 $

RICBX0,49 %

American Funds Investment Company of America® Class 529-A

60,14 $

CICAX0,50 %

American Funds Investment Company of America® class 529-F

59,96 $

CICFX0,49 %

Uzajamni fond

Preth. zaklj. cijena

59,53 $

Povrat za tekuću godinu

−4,93 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

98,77 mil. USD

Prinos

0,68 %

Ulazna naknada

Datum pokretanja

1. ožu 2002.

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