Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class A (AIVBX)

Faqja kryesoreAIVBX • Fond i përbashkët

American Funds International Vantage Fund Class A

21,08 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Developing World Growth and Income Fund Class A

15,34 USD

DWGAX0,65%

American Funds American Balanced Fund® Class A

38,62 USD

ABALX0,54%

American Funds Emerging Markets Bond Fund Class A

8,31 USD

EBNAX0,00%

American Funds Conservative Growth and Income Portfolio Class A

14,64 USD

INPAX0,27%

American Funds 2060 Target Date Retirement Fund® Class A

20,78 USD

AANTX1,19%

American Funds 2045 Target Date Retirement Fund® Class A

24,48 USD

AAHTX1,05%

American Funds 2010 Target Date Retirement Income Fund® Class A

12,56 USD

AAATX0,16%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,46 USD

AADTX0,30%

American Funds Global Growth Portfolio Class A

27,02 USD

PGGAX1,46%

American Funds 2050 Target Date Retirement Fund® Class A

24,13 USD

AALTX1,11%

Fond i përbashkët

Mbyllja e fundit

21,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

256,62 mln USD

Rendimenti

1,12%

Parapagesa

5,75%

Data e fillimit

8 nën 2019

Lajmet nga tregu

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