American Funds The Investment Company of America® Class 529-F-3 (FAOOX) 共同基金价格和资讯

首页FAOOX • 共同基金

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

$55.41

4月28日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class R-5

$55.43

RICFX0.20%

American Funds Investment Company of America® Class R-6

$55.42

RICGX0.20%

American Funds Investment Company of America® Class F-3

$55.41

FFICX0.20%

American Funds Investment Company of America® Class R-2E

$55.16

RIBEX0.20%

American Funds Investment Company of America® Class R-5E

$55.36

RICHX0.20%

American Funds Investment Company of America® Class R-1

$54.74

RICAX0.18%

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

$55.43

FCIAX0.20%

American Funds Investment Company of America® Class F-1

$55.23

AICFX0.20%

American Funds Investment Company of America® Class R-4

$55.20

RICEX0.20%

American Funds Investment Company of America® Class F-2

$55.39

ICAFX0.20%

共同基金

昨日收盘价

$55.30

年初至今回报率

-2.93%

费用比率

0.32%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.90万 USD

收益

1.25%

初期认购费

成立日

2020年10月30日

市场资讯

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

东方财富

5小时前

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%

证券时报

2小时前

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