Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class A (AIVBX)

Faqja kryesoreAIVBX • Fond i përbashkët

American Funds International Vantage Fund Class A

19,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class A

72,14 USD

SMCWX0,32%

American Funds Global Insight Fund Class A

26,21 USD

AGVFX0,73%

American Funds AMCAP Fund® Class A

44,00 USD

AMCPX0,69%

American Funds The New Economy Fund® Class A

67,57 USD

ANEFX0,43%

American Funds New Perspective Fund® Class A

69,54 USD

ANWPX0,67%

American Funds The Growth Fund of America® Class A

81,78 USD

AGTHX0,83%

American Funds International Growth and Income Fund Class A

42,69 USD

IGAAX0,33%

American Funds Emerging Markets Bond Fund Class A

7,92 USD

EBNAX0,00%

American Funds Multi-Sector Income Fund Class A

9,41 USD

MIAQX0,11%

American Funds Mortgage Fund® Class A

8,82 USD

MFAAX0,23%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,32%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

181,54 mln USD

Rendimenti

1,01%

Parapagesa

5,75%

Data e fillimit

8 nën 2019

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