American Funds Investment Company of America® Class F-1 (AICFX) 共同基金价格和资讯

首页AICFX • 共同基金

American Funds Investment Company of America® Class F-1

$64.39

4月16日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class A

$64.66

AIVSX0.015%

American Funds Washington Mutual Investors Fund Class F-1

$66.17

WSHFX0.015%

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

$80.30

GFAFX0.025%

American Funds Fundamental Investors® Class F-1

$96.96

AFIFX0.16%

American Funds Investment Company of America® Class C

$63.55

AICCX0.016%

American Funds Investment Company of America® Class F-2

$64.60

ICAFX0.015%

American Funds Investment Company of America® Class R-2

$63.89

RICBX0.031%

American Funds Investment Company of America® Class R-1

$63.78

RICAX0.031%

American Funds Investment Company of America® Class R-4

$64.35

RICEX0.031%

Fidelity Contrafund

$25.06

FCNTX0.00%

共同基金

昨日收盘价

$64.40

年初至今回报率

-4.89%

费用比率

0.62%

类别

US Equity Large Cap Blend

晨星评级

净资产

17.77亿 USD

收益

0.88%

初期认购费

成立日

2001年3月15日

市场资讯

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