American Funds International Growth and Income Fund Class R-3 (RGICX) 共同基金价格和资讯

首页RGICX • 共同基金

American Funds International Growth and Income Fund Class R-3

$46.80

12月15日 · USD · MUTF · 免责声明

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-4

$46.92

RIGEX0.32%

American Funds International Growth and Income Fund Class R-5

$47.29

RIGFX0.32%

American Funds International Growth and Income Fund Class C

$46.85

IGICX0.30%

American Funds International Growth and Income Fund Class A

$46.95

IGAAX0.30%

American Funds International Growth and Income Fund Class F-1

$47.04

IGIFX0.30%

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%

共同基金

昨日收盘价

$46.65

年初至今回报率

30.91%

费用比率

1.18%

类别

Global Equity Large Cap

晨星评级

净资产

1.14亿 USD

收益

1.85%

初期认购费

成立日

2008年10月1日

市场资讯

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.DJI

0.57%