American Funds International Vantage Fund Class F-2（AIVFX）投資信託の基準価額、ニュース

ホームAIVFX • 投資信託

American Funds International Vantage Fund Class F-2

$19.79

12月17日 · USD · MUTF · 免責条項

American Funds The New Economy Fund® Class F-2

$69.52

NEFFX1.45%

American Funds New World Fund® Class F-2

$95.35

NFFFX0.83%

American Funds SMALLCAP World Fund® Class F-2

$77.91

SMCFX1.03%

American Funds EUPAC Fund Class F-2

$65.25

AEPFX0.72%

American Funds AMCAP Fund® Class F-2

$45.51

AMCFX1.49%

American Funds Global Insight Fund Class F-2

$27.67

AGVGX1.14%

American Funds The Growth Fund of America® Class F-2

$77.95

GFFFX11.47%

American Funds New Perspective Fund® Class F-2

$73.42

ANWFX1.08%

American Funds International Vantage Fund Class C

$19.53

AIVCX0.86%

American Funds International Vantage Fund Class R-5E

$19.75

RIVJX0.85%

投資信託

前日の終値

$19.95

年初来リターン

26.17%

経費率

0.64%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

11.96億 USD

利回り

1.24%

初期販売手数料

設定日

2019/11/08

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.60%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

5 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NEXM

0.98%

www.marketscreener.com

34 分前

Canadian Securities Exchange Reports November 2025 Performance Figures

The Globe and Mail

1 時間前

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.13%