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

首页RGICX • 共同基金

American Funds International Growth and Income Fund Class R-3

$45.65

3月18日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class R-2

$45.43

RIGBX1.28%

American Funds International Growth and Income Fund Class R-1

$45.63

RIGAX1.28%

American Funds International Growth and Income Fund Class R-5

$46.16

RIGFX1.26%

American Funds International Growth and Income Fund Class R-4

$45.77

RIGEX1.29%

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

$45.44

RIIEX1.28%

American Funds International Growth and Income Fund Class 529-E

$45.73

CGIEX1.27%

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

$45.75

RIGIX1.27%

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

$45.80

CGIFX1.27%

American Funds International Growth and Income Fund Class F-2

$45.84

IGFFX1.29%

American Funds International Growth and Income Fund Class C

$45.71

IGICX1.27%

共同基金

昨日收盘价

$46.24

年初至今回报率

11.32%

费用比率

1.18%

类别

Global Equity Large Cap

晨星评级

净资产

1.30亿 USD

收益

1.97%

初期认购费

成立日

2008年10月1日

市场资讯

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