American Funds Investment Company of America® Class R-5E (RICHX) 共同基金价格和资讯

首页RICHX • 共同基金

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

$60.30

4月7日 · USD · MUTF · 免责声明

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

$60.08

RIBEX0.50%

American Funds Investment Company of America® Class F-1

$60.14

AICFX0.48%

American Funds Investment Company of America® Class R-4

$60.11

RICEX0.48%

American Funds Investment Company of America® Class F-2

$60.33

ICAFX0.48%

American Funds Investment Company of America® Class A

$60.39

AIVSX0.48%

American Funds Investment Company of America® Class R-3

$60.01

RICCX0.49%

American Funds Investment Company of America® Class R-6

$60.36

RICGX0.48%

American Funds Investment Company of America® class 529-E

$59.82

CICEX0.49%

American Funds Investment Company of America® Class C

$59.37

AICCX0.49%

American Funds Investment Company of America® Class 529-C

$60.06

CICCX0.49%

共同基金

昨日收盘价

$60.01

年初至今回报率

-4.83%

费用比率

0.41%

类别

US Equity Large Cap Blend

晨星评级

净资产

4.56亿 USD

收益

1.09%

初期认购费

成立日

2015年11月20日

市场资讯

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