American Funds International Growth and Income Fund Class R-2E (RIIEX) 共同基金价格和资讯

首页RIIEX • 共同基金

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

$48.90

2月24日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class R-2

$48.90

RIGBX0.56%

American Funds International Growth and Income Fund Class 529-E

$49.21

CGIEX0.57%

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

$49.21

RIGIX0.55%

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

$49.27

CGIFX0.57%

American Funds International Growth and Income Fund Class F-2

$49.32

IGFFX0.57%

American Funds International Growth and Income Fund Class C

$49.21

IGICX0.57%

American Funds International Growth and Income Fund Class R-1

$49.11

RIGAX0.55%

American Funds International Growth and Income Fund Class R-5

$49.65

RIGFX0.57%

American Funds International Growth and Income Fund Class A

$49.29

IGAAX0.57%

American Funds International Growth and Income Fund Class F-1

$49.39

IGIFX0.57%

共同基金

昨日收盘价

$48.63

年初至今回报率

6.54%

费用比率

1.34%

类别

Global Equity Large Cap

晨星评级

净资产

5821.95万 USD

收益

1.94%

初期认购费

成立日

2014年8月29日

市场资讯

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