American Funds The Income Fund of America® Class 529-F-2（FAIFX）投資信託の基準価額、ニュース

ホームFAIFX • 投資信託

American Funds The Income Fund of America® Class 529-F-2

$26.97

3月17日 · USD · MUTF · 免責条項

American Funds The Income Fund of America® Class R-6

$26.98

RIDGX0.26%

American Funds The Income Fund of America® Class R-5

$26.96

RIDFX0.26%

American Funds The Income Fund of America® Class R-5E

$26.90

RIDHX0.26%

American Funds The Income Fund of America® Class 529-A

$26.88

CIMAX0.26%

American Funds The Income Fund of America® Class C

$26.47

IFACX0.27%

American Funds The Income Fund of America® Class 529-F-1

$26.86

CIMFX0.26%

American Funds The Income Fund of America® Class R-1

$26.75

RIDAX0.26%

American Funds The Income Fund of America® Class R-2E

$26.87

RIEBX0.26%

American Funds The Income Fund of America® Class 529-C

$26.84

CIMCX0.26%

American Funds The Income Fund of America® Class F-2

$26.92

AMEFX0.26%

投資信託

前日の終値

$26.90

年初来リターン

7.70%

経費率

0.34%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

2.12億 USD

利回り

3.59%

初期販売手数料

設定日

2020/10/30

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