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

$64.33

4月21日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class A

$64.60

AIVSX0.71%

American Funds Washington Mutual Investors Fund Class F-1

$66.07

WSHFX0.78%

American Funds Fundamental Investors® Class F-1

$97.06

AFIFX0.84%

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

$80.42

GFAFX0.80%

American Funds Investment Company of America® Class F-2

$64.54

ICAFX0.71%

American Funds Capital World Growth and Income Fund® Class F-1

$75.76

CWGFX1.10%

American Funds Investment Company of America® Class C

$63.48

AICCX0.72%

T. Rowe Price Blue Chip Growth Fund

$208.32

TRBCX0.68%

Fidelity Blue Chip Growth Fund

$281.05

FBGRX0.78%

Fidelity Contrafund

$25.05

FCNTX0.75%

共同基金

昨日收盘价

$64.79

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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.INX

0.63%