Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class 529-F-3 (CIVHX)

Faqja kryesoreCIVHX • Fond i përbashkët

American Funds International Vantage Fund Class 529-F-3

21,12 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class F-3

21,25 USD

AIVGX1,14%

American Funds International Vantage Fund Class R-5

21,18 USD

RIVLX1,10%

American Funds International Vantage Fund Class R-6

21,23 USD

RIVGX1,10%

American Funds International Vantage Fund Class R-3

20,98 USD

RIVIX1,16%

American Funds International Vantage Fund Class R-5E

21,15 USD

RIVJX1,10%

American Funds International Vantage Fund Class 529-A

21,09 USD

CIVAX1,10%

American Funds International Vantage Fund Class R-2E

21,24 USD

RIVHX1,14%

American Funds International Vantage Fund Class 529-F-2

21,11 USD

CIVGX1,10%

American Funds International Vantage Fund Class R-1

21,08 USD

RIVAX1,10%

American Funds International Vantage Fund Class 529 F-1

21,21 USD

CIVKX1,14%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,25%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,65 mijë USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

30 tet 2020

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