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

ホームCIVCX • 投資信託

American Funds International Vantage Fund Class 529-E

$19.69

12月17日 · USD · MUTF · 免責条項

American Funds International Vantage Fund Class R-3

$19.60

RIVIX0.86%

American Funds International Vantage Fund Class R-5E

$19.75

RIVJX0.85%

American Funds International Vantage Fund Class 529-A

$19.70

CIVAX0.86%

American Funds International Vantage Fund Class R-2E

$19.85

RIVHX0.80%

American Funds International Vantage Fund Class 529-F-2

$19.72

CIVGX0.80%

American Funds International Vantage Fund Class R-1

$19.71

RIVAX0.86%

American Funds International Vantage Fund Class 529-F-3

$19.72

CIVHX0.85%

American Funds International Vantage Fund Class F-3

$19.84

AIVGX0.85%

American Funds International Vantage Fund Class 529 F-1

$19.81

CIVKX0.80%

American Funds International Vantage Fund Class F-1

$19.75

AIVEX0.85%

投資信託

前日の終値

$19.86

年初来リターン

25.59%

経費率

1.17%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

86.59万 USD

利回り

0.68%

初期販売手数料

設定日

2019/11/08

市場ニュース

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

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HOC

0.81%