American Funds International Vantage Fund Class 529-C（CIVBX）投資信託の基準価額、ニュース

ホームCIVBX • 投資信託

American Funds International Vantage Fund Class 529-C

$19.74

12月16日 · USD · MUTF · 免責条項

American Funds International Vantage Fund Class R-3

$19.77

RIVIX0.50%

American Funds International Vantage Fund Class R-5E

$19.92

RIVJX0.55%

American Funds International Vantage Fund Class 529-A

$19.87

CIVAX0.55%

American Funds International Vantage Fund Class R-2E

$20.01

RIVHX0.55%

American Funds International Vantage Fund Class 529-F-2

$19.88

CIVGX0.55%

American Funds International Vantage Fund Class R-1

$19.88

RIVAX0.55%

American Funds International Vantage Fund Class 529-F-3

$19.89

CIVHX0.55%

American Funds International Vantage Fund Class F-3

$20.01

AIVGX0.55%

American Funds International Vantage Fund Class 529 F-1

$19.97

CIVKX0.55%

American Funds International Vantage Fund Class F-1

$19.92

AIVEX0.55%

投資信託

前日の終値

$19.85

年初来リターン

24.92%

経費率

1.74%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

56.68万 USD

利回り

0.28%

初期販売手数料

設定日

2019/11/08

市場ニュース

Newswire Canada

6 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

Winnipeg Free Press

13 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

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

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

19 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%