American Funds International Vantage Fund Class 529-A (CIVAX) цена на заеднички фонд и вести

Почетна страницаCIVAX • Заеднички фонд

American Funds International Vantage Fund Class 529-A

19,16 $

26 мар. · USD · MUTF · Оградување

American Funds International Vantage Fund Class R-3

19,04 $

RIVIX2,21 %

American Funds International Vantage Fund Class R-5E

19,22 $

RIVJX2,24 %

American Funds International Vantage Fund Class R-2E

19,27 $

RIVHX2,23 %

American Funds International Vantage Fund Class 529-F-2

19,18 $

CIVGX2,24 %

American Funds International Vantage Fund Class R-1

19,13 $

RIVAX2,20 %

American Funds International Vantage Fund Class 529-F-3

19,19 $

CIVHX2,24 %

American Funds International Vantage Fund Class F-3

19,31 $

AIVGX2,23 %

American Funds International Vantage Fund Class 529 F-1

19,27 $

CIVKX2,23 %

American Funds International Vantage Fund Class F-1

19,20 $

AIVEX2,24 %

American Funds International Vantage Fund Class 529-C

18,99 $

CIVBX2,21 %

Заеднички фонд

Прет. посл. цена

19,59 $

Поврат за тековна година до денешен датум

6,57 %

Стапка на вкупни трошоци

0,92 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

21,30 мил. USD

Принос

1,13 %

Влезна провизија

3,50 %

Датум на создавање

8 ное. 2019 г.

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