American Funds International Vantage Fund Class 529-C (CIVBX) Цена на взаимен фонд и новини

Начална страницаCIVBX • Взаимен фонд

American Funds International Vantage Fund Class 529-C

21,09 $

10.02 · USD · MUTF · Отказ от отговорност

American Funds International Vantage Fund Class R-3

21,14 $

RIVIX0,00%

American Funds International Vantage Fund Class R-5E

21,32 $

RIVJX0,047%

American Funds International Vantage Fund Class 529-A

21,26 $

CIVAX0,047%

American Funds International Vantage Fund Class R-2E

21,40 $

RIVHX0,047%

American Funds International Vantage Fund Class 529-F-2

21,28 $

CIVGX0,047%

American Funds International Vantage Fund Class R-1

21,24 $

RIVAX0,047%

American Funds International Vantage Fund Class 529-F-3

21,29 $

CIVHX0,047%

American Funds International Vantage Fund Class F-3

21,42 $

AIVGX0,047%

American Funds International Vantage Fund Class 529 F-1

21,38 $

CIVKX0,00%

American Funds International Vantage Fund Class R-2

21,01 $

RIVDX0,048%

Взаимен фонд

Цена при затв. на предх. ден

21,10 $

Възвръщаемост от началото на годината до днешна дата

4,21%

Разходен коефициент

1,71%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

644,51 хил. USD

Доходност

0,52%

Начална такса

Начална дата

8.11.2019 г.

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