Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class R-1 (RIVAX)

Faqja kryesoreRIVAX • Fond i përbashkët

American Funds International Vantage Fund Class R-1

20,10 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

19,99 USD

RIVIX0,35%

American Funds International Vantage Fund Class R-5E

20,15 USD

RIVJX0,40%

American Funds International Vantage Fund Class 529-A

20,10 USD

CIVAX0,35%

American Funds International Vantage Fund Class R-2E

20,24 USD

RIVHX0,34%

American Funds International Vantage Fund Class 529-F-2

20,11 USD

CIVGX0,40%

American Funds International Vantage Fund Class 529-F-3

20,12 USD

CIVHX0,35%

American Funds International Vantage Fund Class F-3

20,24 USD

AIVGX0,39%

American Funds International Vantage Fund Class 529 F-1

20,20 USD

CIVKX0,39%

American Funds International Vantage Fund Class F-1

20,14 USD

AIVEX0,40%

American Funds International Vantage Fund Class 529-C

19,95 USD

CIVBX0,40%

Fond i përbashkët

Mbyllja e fundit

20,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,12%

Raporti i shpenzimit

1,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

721,50 mijë USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

8 nën 2019

Lajmet nga tregu

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