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

Fjármál

HeimAIVGX • Verðbréfasjóður

American Funds International Vantage Fund Class F-3

20,16 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds International Vantage Fund Class R-3

19,91 $

RIVIX0,10%

American Funds International Vantage Fund Class R-5E

20,07 $

RIVJX0,100%

American Funds International Vantage Fund Class 529-A

20,02 $

CIVAX0,15%

American Funds International Vantage Fund Class R-2E

20,16 $

RIVHX0,099%

American Funds International Vantage Fund Class 529-F-2

20,03 $

CIVGX0,100%

American Funds International Vantage Fund Class R-1

20,02 $

RIVAX0,10%

American Funds International Vantage Fund Class 529-F-3

20,04 $

CIVHX0,15%

American Funds International Vantage Fund Class 529 F-1

20,12 $

CIVKX0,100%

American Funds International Vantage Fund Class F-1

20,07 $

AIVEX0,15%

American Funds International Vantage Fund Class 529-C

19,88 $

CIVBX0,10%

Verðbréfasjóður

Við síðustu lokun

20,13 $

Ávöxtun á árinu

26,29%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

947,61 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. apr. 2011

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