American Funds Investment Company of America® class 529-E (CICEX) 共同基金价格和资讯

首页CICEX • 共同基金

American Funds Investment Company of America® class 529-E

$61.07

6月25日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class F-1

$61.37

AICFX0.016%

American Funds Investment Company of America® Class R-4

$61.34

RICEX0.016%

American Funds Investment Company of America® Class F-2

$61.54

ICAFX0.032%

American Funds Investment Company of America® Class R-3

$61.25

RICCX0.016%

American Funds Investment Company of America® Class R-6

$61.56

RICGX0.032%

American Funds Investment Company of America® Class C

$60.65

AICCX0.033%

American Funds Investment Company of America® Class R-2

$60.96

RICBX0.016%

American Funds Investment Company of America® Class 529-A

$61.36

CICAX0.016%

American Funds Investment Company of America® class 529-F

$61.20

CICFX0.033%

American Funds Investment Company of America® Class R-5

$61.58

RICFX0.016%

共同基金

昨日收盘价

$61.08

年初至今回报率

4.06%

费用比率

0.85%

类别

US Equity Large Cap Blend

晨星评级

净资产

9382.20万 USD

收益

0.71%

初期认购费

成立日

2002年3月1日

市场资讯

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NVDA

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