American Funds Investment Company of America® Class R-1 (RICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRICAX • Ieguldījumu fonds

American Funds Investment Company of America® Class R-1

57,72 $

16. janv. · USD · MUTF · Atruna

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-6

58,42 $

RICGX0,086%

American Funds Investment Company of America® Class R-2

57,82 $

RICBX0,087%

American Funds Investment Company of America® Class R-5

58,43 $

RICFX0,086%

American Funds Investment Company of America® Class F-1

58,22 $

AICFX0,069%

American Funds Investment Company of America® Class 529-A

58,22 $

CICAX0,086%

American Funds Investment Company of America® class 529-F

58,07 $

CICFX0,069%

American Funds Investment Company of America® Class F-2

58,39 $

ICAFX0,069%

American Funds Investment Company of America® class 529-E

57,94 $

CICEX0,086%

Ieguldījumu fonds

Slēgšanas kurss

57,68 $

Peļņa no gada sākuma

23,98%

Izdevumu koeficients

1,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

81,58 milj. USD

Peļņa

0,29%

Komisija

Ieviešanas datums

2002. gada 6. jūn.

Tirgus ziņas

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pirms 2 dienām

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S68

0,58%