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

$21.31

2月10日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-3

$21.14

RIVIX0.00%

American Funds International Vantage Fund Class R-5E

$21.32

RIVJX0.047%

American Funds International Vantage Fund Class 529-A

$21.26

CIVAX0.047%

American Funds International Vantage Fund Class R-2E

$21.40

RIVHX0.047%

American Funds International Vantage Fund Class 529-F-2

$21.28

CIVGX0.047%

American Funds International Vantage Fund Class R-1

$21.24

RIVAX0.047%

American Funds International Vantage Fund Class 529-F-3

$21.29

CIVHX0.047%

American Funds International Vantage Fund Class F-3

$21.42

AIVGX0.047%

American Funds International Vantage Fund Class 529 F-1

$21.38

CIVKX0.00%

American Funds International Vantage Fund Class 529-C

$21.09

CIVBX0.047%

共同基金

昨日收盘价

$21.32

年初至今回报率

4.27%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

2255.51万 USD

收益

1.10%

初期认购费

成立日

2019年11月8日

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