American Funds International Growth and Income Fund Class R-5E (RIGIX) 共同基金价格和资讯

首页RIGIX • 共同基金

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

$45.75

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-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 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%

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 A

$45.81

IGAAX1.27%

American Funds International Growth and Income Fund Class F-1

$45.90

IGIFX1.27%

共同基金

昨日收盘价

$46.34

年初至今回报率

11.42%

费用比率

0.69%

类别

Global Equity Large Cap

晨星评级

净资产

4276.71万 USD

收益

2.37%

初期认购费

成立日

2015年11月20日

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