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

20,92 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

20,81 USD

RIVIX0,096%

American Funds International Vantage Fund Class R-5E

20,98 USD

RIVJX0,048%

American Funds International Vantage Fund Class 529-A

20,92 USD

CIVAX0,048%

American Funds International Vantage Fund Class R-2E

21,07 USD

RIVHX0,095%

American Funds International Vantage Fund Class 529-F-2

20,94 USD

CIVGX0,048%

American Funds International Vantage Fund Class 529-F-3

20,95 USD

CIVHX0,048%

American Funds International Vantage Fund Class F-3

21,07 USD

AIVGX0,047%

American Funds International Vantage Fund Class 529 F-1

21,03 USD

CIVKX0,048%

American Funds International Vantage Fund Class 529-C

20,77 USD

CIVBX0,096%

American Funds International Vantage Fund Class R-2

20,69 USD

RIVDX0,097%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,06%

Raporti i shpenzimit

1,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

734,20 mijë USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

8 nën 2019

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