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

SākumlapaAICFX • Ieguldījumu fonds

American Funds Investment Company of America® Class F-1

60,50 $

27. sept. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class F-1

76,84 $

GFAFX0,30%

American Funds Investment Company of America® Class A

60,70 $

AIVSX0,25%

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43%

Victory RS Large Cap Alpha Fund Class A

65,06 $

GPAFX0,32%

T. Rowe Price Mid-Cap Value Fund

36,43 $

TRMCX0,36%

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58%

Fidelity Mega Cap Stock Fund

25,21 $

FGRTX0,040%

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35%

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31%

Baron Durable Advantage Fund Retail Shares

27,35 $

BDAFX0,58%

Ieguldījumu fonds

Slēgšanas kurss

60,64 $

Peļņa no gada sākuma

19,23%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,63 mljrd. USD

Peļņa

1,13%

Komisija

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

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