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

$21.32

2月9日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-3

$21.14

RIVIX1.59%

American Funds International Vantage Fund Class R-5E

$21.33

RIVJX1.62%

American Funds International Vantage Fund Class 529-A

$21.27

CIVAX1.62%

American Funds International Vantage Fund Class R-2E

$21.41

RIVHX1.61%

American Funds International Vantage Fund Class 529-F-2

$21.29

CIVGX1.62%

American Funds International Vantage Fund Class R-1

$21.25

RIVAX1.63%

American Funds International Vantage Fund Class 529-F-3

$21.30

CIVHX1.62%

American Funds International Vantage Fund Class F-3

$21.43

AIVGX1.66%

American Funds International Vantage Fund Class 529 F-1

$21.38

CIVKX1.62%

American Funds International Vantage Fund Class 529-C

$21.10

CIVBX1.64%

共同基金

昨日收盘价

$20.98

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

市场资讯

富途牛牛

8分钟前

Dow Rises, on Course for Third Straight Record -- WSJ

Dow Jones Top Energy Headlines at 11 AM ET: Oil Futures Steady With Market Watching U.S.-Iran | BP ...

机构投资者拥有林肯电气控股有限公司（Lincoln Electric Holdings, Inc.，纳斯达克股票代码：LECO）81%的股份

华尔街日报中文网

14小时前

图解道指50,000点：领涨股和掉队者有哪些

S&P 500 在零售数据公布前停滞；NVDA、MSFT 下跌

标普500市场广度达到23年来新高，65.6%股票表现优异

.INX

0.099%