American Funds International Growth and Income Fund Class F-3 (IGAIX) 共同基金价格和资讯

首页IGAIX • 共同基金

American Funds International Growth and Income Fund Class F-3

$45.57

3月19日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class R-5

$45.92

RIGFX0.52%

American Funds International Growth and Income Fund Class 529-F-3

$45.58

FGIGX0.52%

American Funds International Growth and Income Fund Class R-6

$45.59

RIGGX0.50%

American Funds International Growth and Income Fund Class R-2

$45.20

RIGBX0.51%

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

$45.21

RIIEX0.51%

American Funds International Growth and Income Fund Class 529-E

$45.50

CGIEX0.50%

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

$45.51

RIGIX0.52%

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

$45.56

CGIFX0.52%

American Funds International Growth and Income Fund Class F-2

$45.61

IGFFX0.50%

American Funds International Growth and Income Fund Class C

$45.48

IGICX0.50%

共同基金

昨日收盘价

$45.80

年初至今回报率

11.45%

费用比率

0.53%

类别

Global Equity Large Cap

晨星评级

净资产

30.48亿 USD

收益

2.49%

初期认购费

成立日

2017年1月27日

市场资讯

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.INX

0.27%