American Funds International Vantage Fund Class R-5（RIVLX）投資信託の基準価額、ニュース

ホームRIVLX • 投資信託

American Funds International Vantage Fund Class R-5

$21.36

2月9日 · USD · MUTF · 免責条項

American Funds International Vantage Fund Class 529-F-3

$21.30

CIVHX1.62%

American Funds International Vantage Fund Class F-3

$21.43

AIVGX1.66%

American Funds International Vantage Fund Class R-6

$21.41

RIVGX1.61%

American Funds International Vantage Fund Class R-3

$21.14

RIVIX1.59%

American Funds International Vantage Fund Class R-5E

$21.33

RIVJX1.62%

American Funds International Vantage Fund Class 529-A

$21.27

CIVAX1.62%

American Funds International Vantage Fund Class R-2E

$21.41

RIVHX1.61%

American Funds International Vantage Fund Class 529-F-2

$21.29

CIVGX1.62%

American Funds International Vantage Fund Class R-1

$21.25

RIVAX1.63%

American Funds International Vantage Fund Class 529 F-1

$21.38

CIVKX1.62%

投資信託

前日の終値

$21.02

年初来リターン

4.26%

経費率

0.59%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

787.85万 USD

利回り

1.38%

初期販売手数料

設定日

2019/11/08

市場ニュース

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