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

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

58,42 $

01-16 · USD · MUTF · Atsisakymas

American Funds Investment Company of America® Class F-3

58,41 $

FFICX0,086 %

American Funds Investment Company of America® Class R-5

58,43 $

RICFX0,086 %

American Funds Investment Company of America® Class R-6

58,42 $

RICGX0,086 %

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

58,43 $

FCIAX0,086 %

American Funds Investment Company of America® Class F-1

58,22 $

AICFX0,069 %

American Funds Investment Company of America® Class R-4

58,19 $

RICEX0,069 %

American Funds Investment Company of America® Class R-3

58,10 $

RICCX0,069 %

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

58,15 $

RIBEX0,069 %

American Funds Investment Company of America® Class 529-A

58,22 $

CICAX0,086 %

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

58,36 $

RICHX0,069 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,37 $

Grąža nuo einamųjų metų pradžios

25,26 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

19,62 tūkst. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-10-30

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