American Funds Investment Company of America® Class 529-C（CICCX）投資信託の基準価額、ニュース

ホームCICCX • 投資信託

American Funds Investment Company of America® Class 529-C

$61.08

3月16日 · USD · MUTF · 免責条項

American Funds Investment Company of America® Class F-1

$61.25

AICFX1.02%

American Funds Investment Company of America® Class R-4

$61.22

RICEX1.02%

American Funds Investment Company of America® Class F-2

$61.48

ICAFX1.04%

American Funds Investment Company of America® Class A

$61.52

AIVSX1.03%

American Funds Investment Company of America® Class R-3

$61.09

RICCX1.03%

American Funds Investment Company of America® Class R-6

$61.52

RICGX1.03%

American Funds Investment Company of America® class 529-E

$60.90

CICEX1.03%

American Funds Investment Company of America® Class C

$60.38

AICCX1.02%

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

$61.13

RIBEX1.02%

American Funds Investment Company of America® Class R-2

$60.71

RICBX1.03%

投資信託

前日の終値

$60.46

年初来リターン

1.09%

経費率

1.35%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

7405.13万 USD

利回り

0.16%

初期販売手数料

設定日

2002/02/19

市場ニュース

MSN

2 時間前

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