Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class F-1 (AIVEX)

Faqja kryesoreAIVEX • Fond i përbashkët

American Funds International Vantage Fund Class F-1

21,32 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

21,14 USD

RIVIX1,59%

American Funds International Vantage Fund Class R-5E

21,33 USD

RIVJX1,62%

American Funds International Vantage Fund Class 529-A

21,27 USD

CIVAX1,62%

American Funds International Vantage Fund Class R-2E

21,41 USD

RIVHX1,61%

American Funds International Vantage Fund Class 529-F-2

21,29 USD

CIVGX1,62%

American Funds International Vantage Fund Class R-1

21,25 USD

RIVAX1,63%

American Funds International Vantage Fund Class 529-F-3

21,30 USD

CIVHX1,62%

American Funds International Vantage Fund Class F-3

21,43 USD

AIVGX1,66%

American Funds International Vantage Fund Class 529 F-1

21,38 USD

CIVKX1,62%

American Funds International Vantage Fund Class 529-C

21,10 USD

CIVBX1,64%

Fond i përbashkët

Mbyllja e fundit

20,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,56 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

8 nën 2019

Lajmet nga tregu

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