American Funds International Growth and Income Fund Class 529-A (CGIAX) verð á verðbréfasjóðum og fréttir

HeimCGIAX • Verðbréfasjóður

American Funds International Growth and Income Fund Class 529-A

45,92 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds International Growth and Income Fund Class R-2

45,63 $

RIGBX1,04%

American Funds International Growth and Income Fund Class R-2E

45,64 $

RIIEX1,06%

American Funds International Growth and Income Fund Class 529-E

45,93 $

CGIEX1,06%

American Funds International Growth and Income Fund Class R-5E

45,94 $

RIGIX1,06%

American Funds International Growth and Income Fund Class 529-F-1

46,00 $

CGIFX1,08%

American Funds International Growth and Income Fund Class F-2

46,04 $

IGFFX1,05%

American Funds International Growth and Income Fund Class C

45,91 $

IGICX1,06%

American Funds International Growth and Income Fund Class R-1

45,83 $

RIGAX1,06%

American Funds International Growth and Income Fund Class R-5

46,36 $

RIGFX1,07%

American Funds International Growth and Income Fund Class A

46,01 $

IGAAX1,05%

Verðbréfasjóður

Við síðustu lokun

45,44 $

Ávöxtun á árinu

11,40%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

247,04 m. USD

Ávöxtun

2,18%

Söluþóknun

3,50%

Upphafsdagur

1. okt. 2008

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