American Funds The Investment Company of America® Class 529-F-3 (FAOOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAOOX • Investiciniai fondai

American Funds The Investment Company of America® Class 529-F-3

60,36 $

04-07 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class R-5

60,37 $

RICFX0,48 %

American Funds Investment Company of America® Class F-3

60,35 $

FFICX0,48 %

American Funds Investment Company of America® Class R-6

60,36 $

RICGX0,48 %

American Funds Investment Company of America® Class 529-F-2

60,37 $

FCIAX0,48 %

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 529-E

59,82 $

CICEX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,06 $

Grąža nuo einamųjų metų pradžios

−4,82 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

24,00 tūkst. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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