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

$62.55

4月9日 · USD · MUTF · 免责声明

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

$62.31

RIBEX0.73%

American Funds Investment Company of America® Class F-1

$62.38

AICFX0.73%

American Funds Investment Company of America® Class R-4

$62.35

RICEX0.73%

American Funds Investment Company of America® Class F-2

$62.58

ICAFX0.72%

American Funds Investment Company of America® Class A

$62.64

AIVSX0.72%

American Funds Investment Company of America® Class R-3

$62.24

RICCX0.71%

American Funds Investment Company of America® Class R-6

$62.61

RICGX0.74%

American Funds Investment Company of America® class 529-E

$62.04

CICEX0.71%

American Funds Investment Company of America® Class C

$61.57

AICCX0.72%

American Funds Investment Company of America® Class 529-C

$62.30

CICCX0.73%

共同基金

昨日收盘价

$62.09

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

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