American Funds International Growth and Income Fund Class 529-A (CGIAX) цена на заеднички фонд и вести

Почетна страницаCGIAX • Заеднички фонд

American Funds International Growth and Income Fund Class 529-A

45,92 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

45,44 $

Поврат за тековна година до денешен датум

11,40 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

247,04 М USD

Принос

2,18 %

Влезна провизија

3,50 %

Датум на создавање

1 окт. 2008 г.

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