American Funds International Growth and Income Fund Class 529-F-1（CGIFX）投資信託の基準価額、ニュース

ホームCGIFX • 投資信託

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

$46.84

12月18日 · USD · MUTF · 免責条項

American Funds International Growth and Income Fund Class R-2

$46.48

RIGBX0.82%

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

$46.48

RIIEX0.80%

American Funds International Growth and Income Fund Class 529-E

$46.77

CGIEX0.82%

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

$46.79

RIGIX0.82%

American Funds International Growth and Income Fund Class F-2

$46.88

IGFFX0.82%

American Funds International Growth and Income Fund Class C

$46.74

IGICX0.80%

American Funds International Growth and Income Fund Class R-1

$46.66

RIGAX0.80%

American Funds International Growth and Income Fund Class R-5

$47.18

RIGFX0.81%

American Funds International Growth and Income Fund Class A

$46.85

IGAAX0.82%

American Funds International Growth and Income Fund Class F-1

$46.94

IGIFX0.82%

投資信託

前日の終値

$46.46

年初来リターン

31.48%

経費率

0.98%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.70万 USD

利回り

2.24%

初期販売手数料

設定日

2008/10/01

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