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

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首页RIVLX • 共同基金

American Funds International Vantage Fund Class R-5

$20.89

4月13日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-3

$20.65

RIVIX0.73%

American Funds International Vantage Fund Class R-5E

$20.85

RIVJX0.77%

American Funds International Vantage Fund Class 529-A

$20.78

CIVAX0.78%

American Funds International Vantage Fund Class R-2E

$20.91

RIVHX0.77%

American Funds International Vantage Fund Class 529-F-2

$20.81

CIVGX0.77%

American Funds International Vantage Fund Class R-1

$20.74

RIVAX0.78%

American Funds International Vantage Fund Class 529-F-3

$20.83

CIVHX0.77%

American Funds International Vantage Fund Class F-3

$20.95

AIVGX0.77%

American Funds International Vantage Fund Class 529 F-1

$20.90

CIVKX0.77%

American Funds International Vantage Fund Class F-1

$20.83

AIVEX0.77%

昨日收盘价

$20.73

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

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