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

$20.73

4月10日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-3

$20.50

RIVIX0.098%

American Funds International Vantage Fund Class R-5E

$20.69

RIVJX0.097%

American Funds International Vantage Fund Class 529-A

$20.62

CIVAX0.049%

American Funds International Vantage Fund Class R-2E

$20.75

RIVHX0.096%

American Funds International Vantage Fund Class 529-F-2

$20.65

CIVGX0.097%

American Funds International Vantage Fund Class R-1

$20.58

RIVAX0.049%

American Funds International Vantage Fund Class 529-F-3

$20.67

CIVHX0.097%

American Funds International Vantage Fund Class F-3

$20.79

AIVGX0.048%

American Funds International Vantage Fund Class 529 F-1

$20.74

CIVKX0.048%

American Funds International Vantage Fund Class F-1

$20.67

AIVEX0.048%

共同基金

昨日收盘价

$20.71

年初至今回报率

-2.63%

费用比率

0.59%

类别

Global Equity Large Cap

晨星评级

净资产

767.76万 USD

收益

1.48%

初期认购费

成立日

2019年11月8日

市场资讯

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