American Funds International Vantage Fund Class R-1 (RIVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRIVAX • Investiciniai fondai

American Funds International Vantage Fund Class R-1

21,39 $

02-25 · USD · MUTF · Atsisakymas

American Funds International Vantage Fund Class R-3

21,29 $

RIVIX0,80 %

American Funds International Vantage Fund Class R-5E

21,48 $

RIVJX0,85 %

American Funds International Vantage Fund Class 529-A

21,41 $

CIVAX0,80 %

American Funds International Vantage Fund Class R-2E

21,55 $

RIVHX0,80 %

American Funds International Vantage Fund Class 529-F-2

21,44 $

CIVGX0,85 %

American Funds International Vantage Fund Class 529-F-3

21,45 $

CIVHX0,80 %

American Funds International Vantage Fund Class F-3

21,58 $

AIVGX0,79 %

American Funds International Vantage Fund Class 529 F-1

21,53 $

CIVKX0,80 %

American Funds International Vantage Fund Class F-1

21,46 $

AIVEX0,80 %

American Funds International Vantage Fund Class 529-C

21,23 $

CIVBX0,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,22 $

Grąža nuo einamųjų metų pradžios

4,18 %

Išlaidų rodiklis

1,60 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

767,35 tūkst. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-08

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