Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class 529-A (CIVAX)

Faqja kryesoreCIVAX • Fond i përbashkët

American Funds International Vantage Fund Class 529-A

19,78 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

19,66 USD

RIVIX0,00%

American Funds International Vantage Fund Class R-5E

19,84 USD

RIVJX0,00%

American Funds International Vantage Fund Class R-2E

19,90 USD

RIVHX0,00%

American Funds International Vantage Fund Class 529-F-2

19,81 USD

CIVGX0,00%

American Funds International Vantage Fund Class R-1

19,74 USD

RIVAX0,051%

American Funds International Vantage Fund Class 529-F-3

19,82 USD

CIVHX0,00%

American Funds International Vantage Fund Class F-3

19,94 USD

AIVGX0,00%

American Funds International Vantage Fund Class 529 F-1

19,89 USD

CIVKX0,00%

American Funds International Vantage Fund Class F-1

19,83 USD

AIVEX0,00%

American Funds International Vantage Fund Class 529-C

19,60 USD

CIVBX0,00%

Fond i përbashkët

Mbyllja e fundit

19,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,69%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,30 mln USD

Rendimenti

1,24%

Parapagesa

3,50%

Data e fillimit

8 nën 2019

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