American Funds International Vantage Fund Class 529-C (CIVBX) 共同基金价格和资讯

首页CIVBX • 共同基金

American Funds International Vantage Fund Class 529-C

$21.18

2月11日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-3

$21.23

RIVIX0.43%

American Funds International Vantage Fund Class R-5E

$21.42

RIVJX0.47%

American Funds International Vantage Fund Class 529-A

$21.35

CIVAX0.42%

American Funds International Vantage Fund Class R-2E

$21.49

RIVHX0.42%

American Funds International Vantage Fund Class 529-F-2

$21.37

CIVGX0.42%

American Funds International Vantage Fund Class R-1

$21.34

RIVAX0.47%

American Funds International Vantage Fund Class 529-F-3

$21.39

CIVHX0.47%

American Funds International Vantage Fund Class F-3

$21.51

AIVGX0.42%

American Funds International Vantage Fund Class 529 F-1

$21.47

CIVKX0.42%

American Funds International Vantage Fund Class R-2

$21.10

RIVDX0.43%

共同基金

昨日收盘价

$21.09

年初至今回报率

4.21%

费用比率

1.71%

类别

Global Equity Large Cap

晨星评级

净资产

64.45万 USD

收益

0.52%

初期认购费

成立日

2019年11月8日

市场资讯

富途牛牛

1小时前

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.INX

0.54%