Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class F-2 (AIVFX)

Faqja kryesoreAIVFX • Fond i përbashkët

American Funds International Vantage Fund Class F-2

21,36 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

74,70 USD

NEFFX0,44%

American Funds New World Fund® Class F-2

100,18 USD

NFFFX0,090%

American Funds SMALLCAP World Fund® Class F-2

81,41 USD

SMCFX0,15%

American Funds EUPAC Fund Class F-2

64,65 USD

AEPFX0,11%

American Funds AMCAP Fund® Class F-2

46,53 USD

AMCFX0,21%

American Funds Global Insight Fund Class F-2

29,33 USD

AGVGX0,31%

American Funds The Growth Fund of America® Class F-2

79,48 USD

GFFFX0,26%

American Funds New Perspective Fund® Class F-2

72,07 USD

ANWFX0,17%

American Funds International Vantage Fund Class R-3

21,14 USD

RIVIX0,00%

American Funds International Vantage Fund Class R-5E

21,32 USD

RIVJX0,047%

Fond i përbashkët

Mbyllja e fundit

21,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

0,64%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

8 nën 2019

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