American Funds Investment Company of America® Class 529-A (CICAX) 共同基金价格和资讯

首页CICAX • 共同基金

American Funds Investment Company of America® Class 529-A

$59.80

1月29日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class 529-A

$76.55

CGFAX0.40%

American Funds Investment Company of America® Class F-1

$59.80

AICFX0.33%

American Funds Investment Company of America® Class R-4

$59.77

RICEX0.33%

American Funds Investment Company of America® class 529-F

$59.65

CICFX0.33%

American Funds Investment Company of America® Class R-1

$59.27

RICAX0.34%

American Funds Investment Company of America® Class F-2

$59.98

ICAFX0.33%

American Funds Investment Company of America® Class R-3

$59.67

RICCX0.33%

American Funds Investment Company of America® Class R-6

$60.01

RICGX0.33%

American Funds Investment Company of America® class 529-E

$59.50

CICEX0.34%

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

$59.72

RIBEX0.33%

共同基金

昨日收盘价

$59.99

年初至今回报率

24.92%

费用比率

0.62%

类别

US Equity Large Cap Blend

晨星评级

净资产

40.42亿 USD

收益

0.96%

初期认购费

3.50%

成立日

2002年2月15日

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