American Funds International Vantage Fund Class R-5E (RIVJX) Цена на взаимен фонд и новини

Начална страницаRIVJX • Взаимен фонд

American Funds International Vantage Fund Class R-5E

20,99 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds International Vantage Fund Class R-3

20,81 $

RIVIX2,31%

American Funds International Vantage Fund Class 529-A

20,93 $

CIVAX2,30%

American Funds International Vantage Fund Class R-2E

21,07 $

RIVHX2,28%

American Funds International Vantage Fund Class 529-F-2

20,95 $

CIVGX2,29%

American Funds International Vantage Fund Class R-1

20,91 $

RIVAX2,25%

American Funds International Vantage Fund Class 529-F-3

20,96 $

CIVHX2,29%

American Funds International Vantage Fund Class F-3

21,08 $

AIVGX2,28%

American Funds International Vantage Fund Class 529 F-1

21,04 $

CIVKX2,28%

American Funds International Vantage Fund Class 529-C

20,76 $

CIVBX2,27%

American Funds International Vantage Fund Class R-2

20,68 $

RIVDX2,27%

Взаимен фонд

Цена при затв. на предх. ден

20,52 $

Възвръщаемост от началото на годината до днешна дата

4,27%

Разходен коефициент

0,69%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,57 млн. USD

Доходност

1,33%

Начална такса

Начална дата

8.11.2019 г.

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