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

ホームRGICX • 投資信託

American Funds International Growth and Income Fund Class R-3

$46.80

12月15日 · USD · MUTF · 免責条項

American Funds International Growth and Income Fund Class R-2

$46.58

RIGBX0.30%

American Funds International Growth and Income Fund Class R-1

$46.77

RIGAX0.30%

American Funds International Growth and Income Fund Class R-5

$47.29

RIGFX0.32%

American Funds International Growth and Income Fund Class R-4

$46.92

RIGEX0.32%

American Funds International Growth and Income Fund Class R-2E

$46.59

RIIEX0.30%

American Funds International Growth and Income Fund Class 529-E

$46.87

CGIEX0.30%

American Funds International Growth and Income Fund Class R-5E

$46.89

RIGIX0.32%

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

$46.94

CGIFX0.30%

American Funds International Growth and Income Fund Class F-2

$46.99

IGFFX0.32%

American Funds International Growth and Income Fund Class C

$46.85

IGICX0.30%

投資信託

前日の終値

$46.65

年初来リターン

30.91%

経費率

1.18%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.14億 USD

利回り

1.85%

初期販売手数料

設定日

2008/10/01

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