American Funds International Vantage Fund Class F-3 (AIVGX) verð á verðbréfasjóðum og fréttir

HeimAIVGX • Verðbréfasjóður

American Funds International Vantage Fund Class F-3

21,25 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds International Vantage Fund Class 529-F-3

21,12 $

CIVHX1,26%

American Funds International Vantage Fund Class R-5

21,18 $

RIVLX1,26%

American Funds International Vantage Fund Class R-6

21,23 $

RIVGX1,26%

American Funds International Vantage Fund Class R-3

20,96 $

RIVIX1,27%

American Funds International Vantage Fund Class R-5E

21,15 $

RIVJX1,26%

American Funds International Vantage Fund Class 529-A

21,09 $

CIVAX1,22%

American Funds International Vantage Fund Class R-2E

21,22 $

RIVHX1,26%

American Funds International Vantage Fund Class 529-F-2

21,11 $

CIVGX1,22%

American Funds International Vantage Fund Class R-1

21,07 $

RIVAX1,27%

American Funds International Vantage Fund Class 529 F-1

21,20 $

CIVKX1,26%

Verðbréfasjóður

Við síðustu lokun

21,51 $

Ávöxtun á árinu

4,30%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

922,20 m. USD

Ávöxtun

1,44%

Söluþóknun

Upphafsdagur

1. apr. 2011

Viðskiptafréttir

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