American Funds Investment Company of America® Class F-3 (FFICX) цена на заеднички фонд и вести

Почетна страницаFFICX • Заеднички фонд

American Funds Investment Company of America® Class F-3

60,66 $

27 сеп. · USD · MUTF · Оградување

American Funds The Growth Fund of America® Class F-3

77,70 $

GAFFX0,31 %

American Funds New Perspective Fund® Class F-3

66,16 $

FNPFX0,35 %

American Funds The Bond Fund of America® Class F-3

11,66 $

BFFAX0,26 %

American Funds Capital World Growth and Income Fund® Class F-3

69,10 $

FWGIX0,32 %

American Funds EuroPacific Growth Fund® Class F-3

60,85 $

FEUPX0,41 %

American Funds Washington Mutual Investors Fund Class F-3

64,15 $

FWMIX0,047 %

American Funds Fundamental Investors® Class F-3

85,39 $

FUNFX0,36 %

American Funds SMALLCAP World Fund® Class F-3

72,65 $

SFCWX0,069 %

American Funds The Income Fund of America® Class F-3

25,93 $

FIFAX0,12 %

American Funds New World Fund® Class F-3

86,15 $

FNWFX0,29 %

Заеднички фонд

Прет. посл. цена

60,81 $

Поврат за тековна година до денешен датум

19,55 %

Стапка на вкупни трошоци

0,27 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

6,62 милј. USD

Принос

1,43 %

Влезна провизија

Датум на создавање

27.1.2017

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