American Funds Investment Company of America® Class F-3（FFICX）投資信託の基準価額、ニュース

ホームFFICX • 投資信託

American Funds Investment Company of America® Class F-3

$61.51

3月16日 · USD · MUTF · 免責条項

American Funds Investment Company of America® Class A

$61.52

AIVSX1.03%

American Funds Investment Company of America® Class R-5

$61.53

RICFX1.03%

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

$61.51

FAOOX1.03%

American Funds Investment Company of America® Class R-6

$61.52

RICGX1.03%

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

$61.52

FCIAX1.02%

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 R-3

$61.09

RICCX1.03%

American Funds Investment Company of America® class 529-E

$60.90

CICEX1.03%

投資信託

前日の終値

$60.88

年初来リターン

1.26%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

88.51億 USD

利回り

1.15%

初期販売手数料

設定日

2017/01/27

市場ニュース

Yahoo Finance

5 時間前

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TGT

0.25%

1.45%