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

ホームIGIFX • 投資信託

American Funds International Growth and Income Fund Class F-1

$48.03

2月4日 · USD · MUTF · 免責条項

Impax International Sustainable Economy Fund Investor Class

$13.05

PXINX0.53%

MFS Blended Research International Equity Fund Class A

$18.87

BRXAX0.21%

American Funds International Growth and Income Fund Class F-2

$47.96

IGFFX0.13%

American Funds International Growth and Income Fund Class F-3

$47.91

IGAIX0.13%

Harbor Capital Appreciation Fund Investor Class

$98.58

HCAIX1.62%

American Funds International Growth and Income Fund Class A

$47.94

IGAAX0.13%

American Funds International Growth and Income Fund Class 529-E

$47.86

CGIEX0.13%

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

$47.91

CGIFX0.13%

American Funds International Growth and Income Fund Class C

$47.87

IGICX0.10%

American Funds International Growth and Income Fund Class 529-A

$47.85

CGIAX0.13%

投資信託

前日の終値

$47.97

年初来リターン

6.55%

経費率

0.93%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.33億 USD

利回り

2.27%

初期販売手数料

設定日

2008/10/01

市場ニュース

MSN

4 時間前

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0.17%