American Funds International Growth and Income Fund Class 529-F-1 (CGIFX) 共同基金价格和资讯

首页CGIFX • 共同基金

American Funds International Growth and Income Fund Class 529-F-1

$46.39

3月17日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class F-2

$46.44

IGFFX0.87%

American Funds International Growth and Income Fund Class R-5

$46.75

RIGFX0.84%

American Funds International Growth and Income Fund Class F-3

$46.39

IGAIX0.85%

American Funds International Growth and Income Fund Class R-2

$46.02

RIGBX0.85%

American Funds International Growth and Income Fund Class R-2E

$46.03

RIIEX0.85%

American Funds International Growth and Income Fund Class 529-E

$46.32

CGIEX0.85%

American Funds International Growth and Income Fund Class R-5E

$46.34

RIGIX0.87%

American Funds International Growth and Income Fund Class C

$46.30

IGICX0.85%

American Funds International Growth and Income Fund Class R-1

$46.22

RIGAX0.85%

American Funds International Growth and Income Fund Class A

$46.40

IGAAX0.85%

共同基金

昨日收盘价

$46.00

年初至今回报率

11.40%

费用比率

0.98%

类别

Global Equity Large Cap

晨星评级

净资产

1.95万 USD

收益

2.34%

初期认购费

成立日

2008年10月1日

市场资讯

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