American Funds International Vantage Fund Class F-3 (AIVGX) Цена на взаимен фонд и новини

Начална страницаAIVGX • Взаимен фонд

American Funds International Vantage Fund Class F-3

20,70 $

24.04 · USD · MUTF · Отказ от отговорност

American Funds International Vantage Fund Class R-3

20,40 $

RIVIX0,34%

American Funds International Vantage Fund Class R-5E

20,60 $

RIVJX0,39%

American Funds International Vantage Fund Class 529-A

20,53 $

CIVAX0,39%

American Funds International Vantage Fund Class R-2E

20,65 $

RIVHX0,39%

American Funds International Vantage Fund Class 529-F-2

20,56 $

CIVGX0,39%

American Funds International Vantage Fund Class R-1

20,49 $

RIVAX0,39%

American Funds International Vantage Fund Class 529-F-3

20,58 $

CIVHX0,39%

American Funds International Vantage Fund Class 529 F-1

20,65 $

CIVKX0,39%

American Funds International Vantage Fund Class F-1

20,58 $

AIVEX0,39%

American Funds International Vantage Fund Class 529-C

20,34 $

CIVBX0,39%

Взаимен фонд

Цена при затв. на предх. ден

20,62 $

Възвръщаемост от началото на годината до днешна дата

-2,62%

Разходен коефициент

0,54%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

812,90 млн. USD

Доходност

1,54%

Начална такса

Начална дата

1.04.2011 г.

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