American Funds Investment Company of America® Class R-5 (RICFX) 共同基金价格和资讯

首页RICFX • 共同基金

American Funds Investment Company of America® Class R-5

$59.16

5月14日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class R-6

$59.15

RICGX0.017%

American Funds Investment Company of America® Class R-4

$58.91

RICEX0.017%

American Funds Investment Company of America® Class R-3

$58.81

RICCX0.017%

American Funds Investment Company of America® Class R-2

$58.50

RICBX0.017%

American Funds Investment Company of America® Class R-1

$58.40

RICAX0.034%

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

$59.15

FAOOX0.017%

American Funds Investment Company of America® Class F-3

$59.14

FFICX0.017%

American Funds Investment Company of America® Class 529-F-2

$59.16

FCIAX0.017%

American Funds Investment Company of America® Class F-1

$58.94

AICFX0.017%

American Funds Investment Company of America® Class F-2

$59.12

ICAFX0.017%

共同基金

昨日收盘价

$59.17

年初至今回报率

-2.95%

费用比率

0.31%

类别

US Equity Large Cap Blend

晨星评级

净资产

2.44亿 USD

收益

1.27%

初期认购费

成立日

2002年5月15日

市场资讯

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.INX

0.41%