American Funds International Growth and Income Fund Class 529-F-3（FGIGX）投資信託の基準価額、ニュース

ホームFGIGX • 投資信託

American Funds International Growth and Income Fund Class 529-F-3

$48.01

2月6日 · USD · MUTF · 免責条項

American Funds International Growth and Income Fund Class F-3

$47.99

IGAIX1.85%

American Funds International Growth and Income Fund Class 529-F-2

$48.02

FGGGX1.87%

American Funds International Growth and Income Fund Class 529-E

$47.95

CGIEX1.87%

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

$48.00

CGIFX1.87%

American Funds International Growth and Income Fund Class F-2

$48.04

IGFFX1.84%

American Funds International Growth and Income Fund Class C

$47.96

IGICX1.87%

American Funds International Growth and Income Fund Class F-1

$48.12

IGIFX1.86%

American Funds International Growth and Income Fund Class 529-A

$47.93

CGIAX1.85%

American Funds International Growth and Income Fund Class 529-C

$47.73

CIICX1.86%

American Funds International Growth and Income Fund Class R-5

$48.37

RIGFX1.85%

投資信託

前日の終値

$47.13

年初来リターン

6.59%

経費率

0.59%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.81万 USD

利回り

2.55%

初期販売手数料

設定日

2020/10/30

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