American Funds International Vantage Fund Class F-1 (AIVEX) 共同基金价格和资讯

首页AIVEX • 共同基金

American Funds International Vantage Fund Class F-1

$20.99

4月14日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-3

$20.81

RIVIX0.77%

American Funds International Vantage Fund Class R-5E

$21.01

RIVJX0.77%

American Funds International Vantage Fund Class 529-A

$20.95

CIVAX0.82%

American Funds International Vantage Fund Class R-2E

$21.07

RIVHX0.77%

American Funds International Vantage Fund Class 529-F-2

$20.97

CIVGX0.77%

American Funds International Vantage Fund Class R-1

$20.90

RIVAX0.77%

American Funds International Vantage Fund Class 529-F-3

$20.99

CIVHX0.77%

American Funds International Vantage Fund Class F-3

$21.12

AIVGX0.81%

American Funds International Vantage Fund Class 529 F-1

$21.07

CIVKX0.81%

American Funds International Vantage Fund Class 529-C

$20.75

CIVBX0.78%

共同基金

昨日收盘价

$20.83

年初至今回报率

-2.68%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

2063.07万 USD

收益

1.18%

初期认购费

成立日

2019年11月8日

市场资讯

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1天前

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