American Funds International Vantage Fund Class F-3（AIVGX）投資信託の基準価額、ニュース

ホームAIVGX • 投資信託

American Funds International Vantage Fund Class F-3

$20.16

12月22日 · USD · MUTF · 免責条項

American Funds International Vantage Fund Class R-3

$19.91

RIVIX0.10%

American Funds International Vantage Fund Class R-5E

$20.07

RIVJX0.100%

American Funds International Vantage Fund Class 529-A

$20.02

CIVAX0.15%

American Funds International Vantage Fund Class R-2E

$20.16

RIVHX0.099%

American Funds International Vantage Fund Class 529-F-2

$20.03

CIVGX0.100%

American Funds International Vantage Fund Class R-1

$20.02

RIVAX0.10%

American Funds International Vantage Fund Class 529-F-3

$20.04

CIVHX0.15%

American Funds International Vantage Fund Class 529 F-1

$20.12

CIVKX0.100%

American Funds International Vantage Fund Class F-1

$20.07

AIVEX0.15%

American Funds International Vantage Fund Class 529-C

$19.88

CIVBX0.10%

投資信託

前日の終値

$20.13

年初来リターン

26.29%

経費率

0.54%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9.48億 USD

利回り

1.32%

初期販売手数料

設定日

2011/04/01

市場ニュース

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