American Funds International Growth and Income Fund Class R-5E (RIGIX) 共同基金价格和资讯

首页RIGIX • 共同基金

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

$47.77

4月21日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class F-2

$47.87

IGFFX1.16%

American Funds International Growth and Income Fund Class R-5

$48.19

RIGFX1.15%

American Funds International Growth and Income Fund Class R-6

$47.84

RIGGX1.14%

American Funds International Growth and Income Fund Class R-2

$47.52

RIGBX1.14%

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

$47.50

RIIEX1.14%

American Funds International Growth and Income Fund Class 529-E

$47.79

CGIEX1.14%

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

$47.83

CGIFX1.14%

American Funds International Growth and Income Fund Class C

$47.81

IGICX1.16%

American Funds International Growth and Income Fund Class R-1

$47.72

RIGAX1.14%

American Funds International Growth and Income Fund Class A

$47.86

IGAAX1.14%

共同基金

昨日收盘价

$48.32

年初至今回报率

1.64%

费用比率

0.69%

类别

Global Equity Large Cap

晨星评级

净资产

3969.79万 USD

收益

2.68%

初期认购费

成立日

2015年11月20日

市场资讯

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.INX

0.63%