American Funds International Growth and Income Fund Class 529-A (CGIAX) 共同基金价格和资讯

首页CGIAX • 共同基金

American Funds International Growth and Income Fund Class 529-A

$48.58

4月17日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class F-1

$48.77

IGIFX0.72%

American Funds International Growth and Income Fund Class R-2

$48.33

RIGBX0.71%

American Funds International Growth and Income Fund Class R-2E

$48.31

RIIEX0.71%

American Funds International Growth and Income Fund Class 529-E

$48.61

CGIEX0.73%

American Funds International Growth and Income Fund Class R-5E

$48.58

RIGIX0.70%

American Funds International Growth and Income Fund Class 529-F-1

$48.65

CGIFX0.72%

American Funds International Growth and Income Fund Class F-2

$48.69

IGFFX0.72%

American Funds International Growth and Income Fund Class C

$48.63

IGICX0.70%

American Funds International Growth and Income Fund Class R-1

$48.54

RIGAX0.73%

American Funds International Growth and Income Fund Class R-5

$49.02

RIGFX0.72%

共同基金

昨日收盘价

$48.24

年初至今回报率

1.58%

费用比率

0.93%

类别

Global Equity Large Cap

晨星评级

净资产

2.27亿 USD

收益

2.46%

初期认购费

3.50%

成立日

2008年10月1日

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