American Funds The Investment Company of America® Class 529-F-3 (FAOOX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAOOX • Ieguldījumu fonds

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

58,42 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,37 $

Peļņa no gada sākuma

25,26%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

19,62 tūkst. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2020. gada 30. okt.

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