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

20,66 $

04-08 · USD · MUTF · Atsisakymas

American Funds International Vantage Fund Class R-3

20,57 $

RIVIX5,00 %

American Funds International Vantage Fund Class R-5E

20,76 $

RIVJX4,95 %

American Funds International Vantage Fund Class 529-A

20,70 $

CIVAX5,02 %

American Funds International Vantage Fund Class R-2E

20,82 $

RIVHX4,99 %

American Funds International Vantage Fund Class 529-F-2

20,72 $

CIVGX4,96 %

American Funds International Vantage Fund Class 529-F-3

20,74 $

CIVHX5,01 %

American Funds International Vantage Fund Class F-3

20,87 $

AIVGX5,03 %

American Funds International Vantage Fund Class 529 F-1

20,82 $

CIVKX4,99 %

American Funds International Vantage Fund Class F-1

20,75 $

AIVEX5,01 %

American Funds International Vantage Fund Class 529-C

20,51 $

CIVBX5,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,68 $

Grąža nuo einamųjų metų pradžios

−2,89 %

Išlaidų rodiklis

1,60 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

868,27 tūkst. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-08

Rinkos naujienos

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