American Funds Investment Company of America® Class F-1 (AICFX) цена на заеднички фонд и вести

Почетна страницаAICFX • Заеднички фонд

American Funds Investment Company of America® Class F-1

60,50 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

60,64 $

Поврат за тековна година до денешен датум

19,23 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,63 милј. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

15.3.2001

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