American Funds International Growth and Income Fund Class 529-A (CGIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGIAX • Investiciniai fondai

American Funds International Growth and Income Fund Class 529-A

45,92 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,44 $

Grąža nuo einamųjų metų pradžios

11,40 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

247,04 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2008-10-01

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