American Funds The Investment Company of America® Class 529-F-3 (FAOOX) 共同基金价格和资讯

首页FAOOX • 共同基金

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

$60.20

1月28日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class F-3

$60.20

FFICX0.96%

American Funds Investment Company of America® Class R-5

$60.22

RICFX0.96%

American Funds Investment Company of America® Class R-6

$60.21

RICGX0.97%

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

$60.22

FCIAX0.96%

American Funds Investment Company of America® Class F-1

$60.00

AICFX0.96%

American Funds Investment Company of America® Class R-4

$59.97

RICEX0.96%

American Funds Investment Company of America® Class R-3

$59.87

RICCX0.96%

American Funds Investment Company of America® Class R-2E

$59.92

RIBEX0.96%

American Funds Investment Company of America® Class 529-A

$59.99

CICAX0.96%

American Funds Investment Company of America® Class R-5E

$60.15

RICHX0.96%

共同基金

昨日收盘价

$59.63

年初至今回报率

25.26%

费用比率

0.32%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.96万 USD

收益

1.21%

初期认购费

成立日

2020年10月30日

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