American Funds The Investment Company of America® Class 529-F-3 (FAOOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAOOX • ກອງທຶນຮວມ

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

$62,18

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds Investment Company of America® Class F-3

$62,17

FFICX0,99%

American Funds Investment Company of America® Class R-5

$62,20

RICFX0,99%

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

$62,20

FCIAX0,99%

American Funds Investment Company of America® Class R-6

$62,18

RICGX0,99%

American Funds Investment Company of America® Class F-1

$61,97

AICFX0,99%

American Funds Investment Company of America® Class R-4

$61,94

RICEX0,99%

American Funds Investment Company of America® Class F-2

$62,16

ICAFX0,99%

American Funds Investment Company of America® Class A

$62,23

AIVSX1,01%

American Funds Investment Company of America® Class R-3

$61,84

RICCX1,00%

American Funds Investment Company of America® class 529-E

$61,64

CICEX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,32%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,83 ພັນ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2020

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