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

Faqja kryesoreCIVCX • Fond i përbashkët

American Funds International Vantage Fund Class 529-E

19,59 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

19,49 USD

RIVIX0,31%

American Funds International Vantage Fund Class R-5E

19,67 USD

RIVJX0,30%

American Funds International Vantage Fund Class 529-A

19,61 USD

CIVAX0,31%

American Funds International Vantage Fund Class R-2E

19,74 USD

RIVHX0,30%

American Funds International Vantage Fund Class 529-F-2

19,64 USD

CIVGX0,30%

American Funds International Vantage Fund Class R-1

19,59 USD

RIVAX0,25%

American Funds International Vantage Fund Class 529-F-3

19,65 USD

CIVHX0,30%

American Funds International Vantage Fund Class F-3

19,77 USD

AIVGX0,30%

American Funds International Vantage Fund Class 529 F-1

19,72 USD

CIVKX0,30%

American Funds International Vantage Fund Class F-1

19,66 USD

AIVEX0,30%

Fond i përbashkët

Mbyllja e fundit

19,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,57%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

8 nën 2019

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