American Funds The Investment Company of America® Class 529-F-3 (FAOOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAOOX • મ્યુચ્યુઅલ ફંડ

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

$65.24

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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

$65.25

FCIAX0.20%

American Funds Investment Company of America® Class 529-A

$65.00

CICAX0.20%

American Funds Investment Company of America® class 529-F

$64.84

CICFX0.20%

American Funds Investment Company of America® Class R-5

$65.25

RICFX0.20%

American Funds Investment Company of America® Class R-6

$65.24

RICGX0.20%

American Funds Investment Company of America® Class F-3

$65.23

FFICX0.20%

American Funds Investment Company of America® Class F-1

$65.00

AICFX0.20%

American Funds Investment Company of America® Class R-4

$64.97

RICEX0.20%

American Funds Investment Company of America® Class F-2

$65.21

ICAFX0.20%

American Funds Investment Company of America® Class R-3

$64.85

RICCX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.11

YTD વળતર

13.17%

ખર્ચનો ગુણોત્તર

0.32%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.21 હજાર USD

ઊપજ

1.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2020

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