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

20,71 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-2

62,06 USD

AEPFX0,43%

Emerging Markets Equities Fund, Inc. Class F-2

8,97 USD

EMEEX0,22%

American Funds Global Insight Fund Class F-2

28,88 USD

AGVGX0,31%

American Funds International Vantage Fund Class 529-F-2

20,63 USD

CIVGX0,43%

American Funds International Vantage Fund Class 529-F-3

20,65 USD

CIVHX0,43%

American Funds International Vantage Fund Class R-3

20,48 USD

RIVIX0,44%

American Funds International Vantage Fund Class R-5E

20,67 USD

RIVJX0,43%

American Funds International Vantage Fund Class 529-A

20,61 USD

CIVAX0,43%

American Funds International Vantage Fund Class R-2E

20,73 USD

RIVHX0,43%

American Funds International Vantage Fund Class R-1

20,57 USD

RIVAX0,44%

Fond i përbashkët

Mbyllja e fundit

20,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,63%

Raporti i shpenzimit

0,64%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

8 nën 2019

Lajmet nga tregu

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NDX

0,14%