American Funds International Vantage Fund Class R-4 (RIVKX) Цена на взаимен фонд и новини

Начална страницаRIVKX • Взаимен фонд

American Funds International Vantage Fund Class R-4

19,81 $

19.03 · USD · MUTF · Отказ от отговорност

American Funds International Vantage Fund Class R-3

19,49 $

RIVIX0,31%

American Funds International Vantage Fund Class R-5E

19,67 $

RIVJX0,30%

American Funds International Vantage Fund Class 529-A

19,61 $

CIVAX0,31%

American Funds International Vantage Fund Class R-2E

19,74 $

RIVHX0,30%

American Funds International Vantage Fund Class 529-F-2

19,64 $

CIVGX0,30%

American Funds International Vantage Fund Class R-1

19,59 $

RIVAX0,25%

American Funds International Vantage Fund Class 529-F-3

19,65 $

CIVHX0,30%

American Funds International Vantage Fund Class F-3

19,77 $

AIVGX0,30%

American Funds International Vantage Fund Class 529 F-1

19,72 $

CIVKX0,30%

American Funds International Vantage Fund Class F-1

19,66 $

AIVEX0,30%

Взаимен фонд

Цена при затв. на предх. ден

19,87 $

Възвръщаемост от началото на годината до днешна дата

6,65%

Разходен коефициент

0,88%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

6,20 млн. USD

Доходност

1,10%

Начална такса

Начална дата

8.11.2019 г.

Пазарни новини

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.INX

0,27%