American Funds International Vantage Fund Class A (AIVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIVBX • Investiciniai fondai

American Funds International Vantage Fund Class A

19,77 $

04-02 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class A

59,41 $

AEPGX0,70 %

American Funds The New Economy Fund® Class A

69,73 $

ANEFX0,26 %

American Funds AMCAP Fund® Class A

42,45 $

AMCPX0,24 %

American Funds Global Insight Fund Class A

27,49 $

AGVFX0,40 %

American Funds New Perspective Fund® Class A

67,48 $

ANWPX0,50 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

American Funds The Growth Fund of America® Class A

74,48 $

AGTHX0,35 %

American Funds SMALLCAP World Fund® Class A

73,33 $

SMCWX0,27 %

American Funds International Vantage Fund Class R-3

19,66 $

RIVIX0,66 %

American Funds International Vantage Fund Class R-5E

19,84 $

RIVJX0,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,91 $

Grąža nuo einamųjų metų pradžios

6,62 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

272,91 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2019-11-08

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