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

46,54 $

16 јан. · USD · MUTF · Оградување

American Funds International Growth and Income Fund Class 529-E

46,56 $

CGIEX0,13 %

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

46,60 $

CGIFX0,13 %

American Funds International Growth and Income Fund Class F-2

46,64 $

IGFFX0,13 %

American Funds International Growth and Income Fund Class C

46,58 $

IGICX0,13 %

American Funds International Growth and Income Fund Class F-1

46,72 $

IGIFX0,13 %

American Funds International Growth and Income Fund Class 529-F-3

46,60 $

FGIGX0,11 %

American Funds International Growth and Income Fund Class F-3

46,59 $

IGAIX0,13 %

American Funds International Growth and Income Fund Class 529-C

46,36 $

CIICX0,13 %

American Funds International Growth and Income Fund Class 529-F-2

46,61 $

FGGGX0,13 %

American Funds International Growth and Income Fund Class R-2

46,29 $

RIGBX0,11 %

Заеднички фонд

Прет. посл. цена

46,48 $

Поврат за тековна година до денешен датум

35,01 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

216,96 М USD

Принос

2,42 %

Влезна провизија

3,50 %

Датум на создавање

1 окт. 2008 г.

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