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

Faqja kryesoreAIVBX • Fond i përbashkët

American Funds International Vantage Fund Class A

19,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class A

42,38 USD

IGAAX0,14%

American Funds Developing World Growth and Income Fund Class A

11,99 USD

DWGAX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,18 USD

TAFTX0,25%

American Funds American Balanced Fund® Class A

35,84 USD

ABALX0,22%

American Funds The Income Fund of America® Class A

26,31 USD

AMECX0,23%

American Funds EuroPacific Growth Fund® Class A

60,85 USD

AEPGX0,31%

American Funds SMALLCAP World Fund® Class A

69,90 USD

SMCWX0,66%

American Funds Global Insight Fund Class A

25,71 USD

AGVFX0,51%

American Funds Emerging Markets Bond Fund Class A

7,81 USD

EBNAX0,26%

American Funds Conservative Growth and Income Portfolio Class A

13,76 USD

INPAX0,073%

Fond i përbashkët

Mbyllja e fundit

19,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,59%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

158,31 mln USD

Rendimenti

1,07%

Parapagesa

5,75%

Data e fillimit

8 nën 2019

Lajmet nga tregu

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