Nasdaq - Delayed Quote USD
American Funds Invmt Co of Amer R5E (RICHX)
收市：1月17日 下午8:01:09 [EST]
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DELL
- 前收市價
58.36 - 本年度至今日回報 25.15%
- 支出比率 0.41%
- 類別 Large Blend
- 上次資本增益 45.00
- 晨星評級
- 晨星風險評級 平均
- 可持續性評級
- 淨資產 153.47十億
- Beta 值 (5 年，每月) 0.91
- 收益率 1.13%
- 5 年平均回報率 --
- 持股週轉率 29.00%
- 上次股息 0.71
- 成立日期 2020年10月30日
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
American Funds
基金家族
Large Blend
基金類別
153.47十億
淨資產
2020-10-30
成立日期
表現總覽: RICHX
更多內容截至 17/1/2025 的回報。 類別為「Large Blend」。
其他人也注意
RIBEX American Funds Invmt Co of Amer R2E
58.67
+0.89%
CICFX American Funds Invmt Co of Amer 529F
58.59
+0.90%
RICEX American Funds Invmt Co of Amer R4
58.71
+0.89%
RFEBX American Funds Fundamental Invs R2E
82.72
+1.04%
OANMX Oakmark Institutional
157.26
+0.35%
OAYMX Oakmark Advisor
157.26
+0.35%
VSTSX Vanguard Total Stock Mkt Idx Instl Sel
283.94
+0.95%
RFNBX American Funds Fundamental Invs R2
82.63
+1.04%
PRUIX T. Rowe Price Equity Index 500 I
157.73
+1.01%
CFNAX American Funds Fundamental Invs 529A
83.18
+1.04%
RGAHX American Funds Growth Fund of Amer R5E
75.93
+1.15%
RWMHX American Funds Washington Mutual R5E
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+0.80%
VFFSX Vanguard 500 Index Fund
293.54
+1.00%
VLACX Vanguard Large Cap Index Investor
111.24
+1.02%
VSMPX Vanguard Total Stock Mkt Idx Instl Pls
270.52
+0.94%
DFEOX DFA US Core Equity 1 I
44.35
+0.82%
持股: RICHX
更多內容9 大持股 (佔總資產 35.14%)
行業比重
界別RICHX
科技 27.58%
通訊服務 12.60%
醫療保健 12.01%
工業 11.68%
消費週期性股票 11.66%
金融服務 10.71%
防守性消費 5.66%
基本資料 2.71%
公用事業 2.21%
能源 1.94%
地產 1.24%
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