American Funds International Vantage Fund Class R-5 (RIVLX) 共同基金价格和资讯

首页RIVLX • 共同基金

American Funds International Vantage Fund Class R-5

$21.45

2月11日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class 529-F-3

$21.39

CIVHX0.47%

American Funds International Vantage Fund Class F-3

$21.51

AIVGX0.42%

American Funds International Vantage Fund Class R-6

$21.50

RIVGX0.42%

American Funds International Vantage Fund Class R-3

$21.23

RIVIX0.43%

American Funds International Vantage Fund Class R-5E

$21.42

RIVJX0.47%

American Funds International Vantage Fund Class 529-A

$21.35

CIVAX0.42%

American Funds International Vantage Fund Class R-2E

$21.49

RIVHX0.42%

American Funds International Vantage Fund Class 529-F-2

$21.37

CIVGX0.42%

American Funds International Vantage Fund Class R-1

$21.34

RIVAX0.47%

American Funds International Vantage Fund Class 529 F-1

$21.47

CIVKX0.42%

共同基金

昨日收盘价

$21.36

年初至今回报率

4.26%

费用比率

0.59%

类别

Global Equity Large Cap

晨星评级

净资产

787.85万 USD

收益

1.38%

初期认购费

成立日

2019年11月8日

市场资讯

AASTOCKS.com

1小时前

据报日本PayPay计划下月在纳斯达克上市

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

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午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.75%