American Funds International Vantage Fund Class F-1 (AIVEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIVEX • Investiciniai fondai

American Funds International Vantage Fund Class F-1

19,92 $

12-16 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class F-1

65,41 $

AEGFX0,61 %

T. Rowe Price International Stock Fund I Class

20,52 $

PRIUX0,58 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,25 $

FICQX0,11 %

American Funds International Vantage Fund Class R-3

19,77 $

RIVIX0,50 %

American Funds International Vantage Fund Class R-5E

19,92 $

RIVJX0,55 %

American Funds International Vantage Fund Class 529-A

19,87 $

CIVAX0,55 %

American Funds International Vantage Fund Class R-2E

20,01 $

RIVHX0,55 %

American Funds International Vantage Fund Class 529-F-2

19,88 $

CIVGX0,55 %

American Funds International Vantage Fund Class R-1

19,88 $

RIVAX0,55 %

American Funds International Vantage Fund Class 529-F-3

19,89 $

CIVHX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,03 $

Grąža nuo einamųjų metų pradžios

25,85 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

20,76 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-08

Rinkos naujienos

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