American Funds Investment Company of America® Class F-2 (ICAFX) 共同基金价格和资讯

首页ICAFX • 共同基金

American Funds Investment Company of America® Class F-2

$61.48

3月16日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class F-2

$71.93

WGIFX0.77%

American Funds Washington Mutual Investors Fund Class F-2

$64.66

WMFFX0.87%

American Funds Fundamental Investors® Class F-2

$92.48

FINFX1.37%

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

$76.47

GFFFX1.24%

American Funds American Mutual Fund® Class F-2

$60.13

AMRFX0.79%

American Funds SMALLCAP World Fund® Class F-2

$75.20

SMCFX0.98%

American Funds International Growth and Income Fund Class F-2

$46.04

IGFFX1.05%

American Funds Developing World Growth and Income Fund Class F-2

$14.54

DWGHX1.39%

American Funds New Perspective Fund® Class F-2

$68.58

ANWFX1.15%

American Funds The New Economy Fund® Class F-2

$72.60

NEFFX1.64%

共同基金

昨日收盘价

$60.85

年初至今回报率

1.25%

费用比率

0.37%

类别

US Equity Large Cap Blend

晨星评级

净资产

221.59亿 USD

收益

1.06%

初期认购费

成立日

2008年8月1日

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0.52%