American Funds Investment Company of America® class 529-F（CICFX）投資信託の基準価額、ニュース

ホームCICFX • 投資信託

American Funds Investment Company of America® class 529-F

$59.47

4月1日 · USD · MUTF · 免責条項

American Funds Investment Company of America® Class F-1

$59.65

AICFX0.73%

American Funds Investment Company of America® Class R-4

$59.61

RICEX0.73%

American Funds Investment Company of America® Class F-2

$59.83

ICAFX0.72%

American Funds Investment Company of America® Class A

$59.89

AIVSX0.72%

American Funds Investment Company of America® Class R-3

$59.52

RICCX0.73%

American Funds Investment Company of America® Class R-6

$59.86

RICGX0.74%

American Funds Investment Company of America® class 529-E

$59.33

CICEX0.73%

American Funds Investment Company of America® Class C

$58.88

AICCX0.72%

American Funds Investment Company of America® Class R-2

$59.21

RICBX0.73%

American Funds Investment Company of America® Class 529-A

$59.64

CICAX0.73%

投資信託

前日の終値

$59.04

年初来リターン

1.24%

経費率

0.68%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

2.26万 USD

利回り

1.01%

初期販売手数料

設定日

2002/09/16

市場ニュース

Business Insider Japan

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1 日前

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ＮＹ各市場０時台ダウ平均は横ばいナスダックは小幅高

.DJI

0.13%