American Funds International Vantage Fund Class R-2 (RIVDX) 共同基金价格和资讯

首页RIVDX • 共同基金

American Funds International Vantage Fund Class R-2

$19.37

3月19日 · USD · MUTF · 免责声明

American Funds International Vantage Fund Class R-1

$19.59

RIVAX0.25%

American Funds International Vantage Fund Class 529-C

$19.44

CIVBX0.31%

American Funds International Vantage Fund Class C

$19.41

AIVCX0.26%

American Funds International Vantage Fund Class R-3

$19.49

RIVIX0.31%

American Funds International Vantage Fund Class R-5E

$19.67

RIVJX0.30%

American Funds International Vantage Fund Class 529-A

$19.61

CIVAX0.31%

American Funds International Vantage Fund Class R-2E

$19.74

RIVHX0.30%

American Funds International Vantage Fund Class 529-F-2

$19.64

CIVGX0.30%

American Funds International Vantage Fund Class 529-F-3

$19.65

CIVHX0.30%

American Funds International Vantage Fund Class F-3

$19.77

AIVGX0.30%

共同基金

昨日收盘价

$19.43

年初至今回报率

6.49%

费用比率

1.60%

类别

Global Equity Large Cap

晨星评级

净资产

273.99万 USD

收益

0.62%

初期认购费

成立日

2019年11月8日

市场资讯

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