American Funds International Growth and Income Fund Class 529-A (CGIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCGIAX • Ieguldījumu fonds

American Funds International Growth and Income Fund Class 529-A

46,32 $

17. marts · USD · MUTF · Atruna

American Funds International Growth and Income Fund Class R-2

46,02 $

RIGBX0,85%

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

46,03 $

RIIEX0,85%

American Funds International Growth and Income Fund Class 529-E

46,32 $

CGIEX0,85%

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

46,34 $

RIGIX0,87%

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

46,39 $

CGIFX0,85%

American Funds International Growth and Income Fund Class F-2

46,44 $

IGFFX0,87%

American Funds International Growth and Income Fund Class C

46,30 $

IGICX0,85%

American Funds International Growth and Income Fund Class R-1

46,22 $

RIGAX0,85%

American Funds International Growth and Income Fund Class R-5

46,75 $

RIGFX0,84%

American Funds International Growth and Income Fund Class A

46,40 $

IGAAX0,85%

Ieguldījumu fonds

Slēgšanas kurss

45,92 $

Peļņa no gada sākuma

11,40%

Izdevumu koeficients

0,93%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

247,04 milj. USD

Peļņa

2,18%

Komisija

3,50%

Ieviešanas datums

2008. gada 1. okt.

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Meklēšana

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