American Funds International Vantage Fund Class A (AIVBX) Цена на взаимен фонд и новини – Google Finance

Начална страницаAIVBX • Взаимен фонд

American Funds International Vantage Fund Class A

17,93 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds EuroPacific Growth Fund® Class A

56,26 $

AEPGX0,37%

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27%

American Funds Tax-Exempt Fund of California® Class A

16,26 $

TAFTX0,12%

American Funds Developing World Growth and Income Fund Class A

11,14 $

DWGAX0,00%

American Funds The Income Fund of America® Class A

25,23 $

AMECX0,40%

American Funds Global Insight Fund Class A

23,67 $

AGVFX0,30%

American Funds International Growth and Income Fund Class A

39,40 $

IGAAX0,43%

American Funds AMCAP Fund® Class A

40,19 $

AMCPX0,025%

American Funds The Growth Fund of America® Class A

70,47 $

AGTHX0,16%

American Funds New Perspective Fund® Class A

61,79 $

ANWPX0,28%

Взаимен фонд

Цена при затв. на предх. ден

17,87 $

Възвръщаемост от началото на годината до днешна дата

6,78%

Разходен коефициент

1,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

148,33 млн. USD

Доходност

1,11%

Начална такса

5,75%

Начална дата

8.11.2019 г.

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