American Funds International Vantage Fund Class A (AIVBX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIVBX • Ieguldījumu fonds

American Funds International Vantage Fund Class A

17,46 $

21. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

American Funds Tax-Exempt Fund of California® Class A

16,75 $

TAFTX0,18%

American Funds Developing World Growth and Income Fund Class A

11,24 $

DWGAX0,18%

American Funds The Income Fund of America® Class A

25,66 $

AMECX0,47%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

American Funds Global Insight Fund Class A

24,30 $

AGVFX1,14%

American Funds AMCAP Fund® Class A

43,61 $

AMCPX2,09%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

American Funds The Growth Fund of America® Class A

76,76 $

AGTHX2,34%

American Funds SMALLCAP World Fund® Class A

67,47 $

SMCWX2,22%

Ieguldījumu fonds

Slēgšanas kurss

17,51 $

Peļņa no gada sākuma

5,12%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

121,43 milj. USD

Peļņa

1,13%

Komisija

5,75%

Ieviešanas datums

2019. gada 8. nov.

Tirgus ziņas

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