American Funds Investment Company of America® Class R-4 (RICEX) 共同基金价格和资讯

首页RICEX • 共同基金

American Funds Investment Company of America® Class R-4

$61.22

3月16日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class R-6

$61.52

RICGX1.03%

American Funds Investment Company of America® Class R-5

$61.53

RICFX1.03%

American Funds Investment Company of America® Class R-2

$60.71

RICBX1.03%

American Funds Investment Company of America® Class R-3

$61.09

RICCX1.03%

American Funds Investment Company of America® Class R-1

$60.60

RICAX1.02%

American Funds Investment Company of America® Class F-1

$61.25

AICFX1.02%

American Funds Investment Company of America® Class A

$61.52

AIVSX1.03%

American Funds Investment Company of America® Class F-2

$61.48

ICAFX1.04%

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%

共同基金

昨日收盘价

$60.60

年初至今回报率

1.22%

费用比率

0.61%

类别

US Equity Large Cap Blend

晨星评级

净资产

15.30亿 USD

收益

0.84%

初期认购费

成立日

2002年5月28日

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