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

20,67 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

20,50 USD

RIVIX0,098%

American Funds International Vantage Fund Class R-5E

20,69 USD

RIVJX0,097%

American Funds International Vantage Fund Class 529-A

20,62 USD

CIVAX0,049%

American Funds International Vantage Fund Class R-2E

20,75 USD

RIVHX0,096%

American Funds International Vantage Fund Class 529-F-2

20,65 USD

CIVGX0,097%

American Funds International Vantage Fund Class R-1

20,58 USD

RIVAX0,049%

American Funds International Vantage Fund Class 529-F-3

20,67 USD

CIVHX0,097%

American Funds International Vantage Fund Class F-3

20,79 USD

AIVGX0,048%

American Funds International Vantage Fund Class 529 F-1

20,74 USD

CIVKX0,048%

American Funds International Vantage Fund Class 529-C

20,43 USD

CIVBX0,049%

Fond i përbashkët

Mbyllja e fundit

20,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,68%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,63 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

8 nën 2019

Lajmet nga tregu

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