American Funds International Vantage Fund Class R-4（RIVKX）投資信託の基準価額、ニュース

ホームRIVKX • 投資信託

American Funds International Vantage Fund Class R-4

$20.22

12月22日 · USD · MUTF · 免責条項

American Funds International Vantage Fund Class 529-A

$20.02

CIVAX0.15%

American Funds International Vantage Fund Class F-1

$20.07

AIVEX0.15%

American Funds International Vantage Fund Class R-3

$19.91

RIVIX0.10%

American Funds International Vantage Fund Class R-5E

$20.07

RIVJX0.100%

American Funds International Vantage Fund Class R-2E

$20.16

RIVHX0.099%

American Funds International Vantage Fund Class 529-F-2

$20.03

CIVGX0.100%

American Funds International Vantage Fund Class R-1

$20.02

RIVAX0.10%

American Funds International Vantage Fund Class 529-F-3

$20.04

CIVHX0.15%

American Funds International Vantage Fund Class F-3

$20.16

AIVGX0.15%

American Funds International Vantage Fund Class 529 F-1

$20.12

CIVKX0.100%

投資信託

前日の終値

$20.19

年初来リターン

25.90%

経費率

0.89%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

571.47万 USD

利回り

1.05%

初期販売手数料

設定日

2019/11/08

市場ニュース

The Globe and Mail

1 日前

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Kalkine Media

1 時間前

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OSPTX

0.024%

Yahoo! Finance Canada

44 分前

A Premier Canadian Dividend Stock to Buy in December 2025

marketscreener.com

9 分前

TSX Little Changed at Midday, With Most Sectors Lower

The Globe and Mail

7 時間前

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.024%