Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class R-3 (RIVIX)

Faqja kryesoreRIVIX • Fond i përbashkët

American Funds International Vantage Fund Class R-3

20,75 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-5E

20,92 USD

RIVJX1,26%

American Funds International Vantage Fund Class 529-A

20,86 USD

CIVAX1,21%

American Funds International Vantage Fund Class R-2E

21,01 USD

RIVHX1,25%

American Funds International Vantage Fund Class 529-F-2

20,88 USD

CIVGX1,26%

American Funds International Vantage Fund Class R-1

20,86 USD

RIVAX1,21%

American Funds International Vantage Fund Class 529-F-3

20,89 USD

CIVHX1,26%

American Funds International Vantage Fund Class F-3

21,01 USD

AIVGX1,20%

American Funds International Vantage Fund Class 529 F-1

20,97 USD

CIVKX1,21%

American Funds International Vantage Fund Class 529-C

20,71 USD

CIVBX1,22%

American Funds International Vantage Fund Class R-2

20,63 USD

RIVDX1,23%

Fond i përbashkët

Mbyllja e fundit

20,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,47%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,03 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

8 nën 2019

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