Çmimi dhe lajme për fondin e përbashkët American Funds International Growth and Income Fund Class 529-A (CGIAX) - Financat me Google

Financa

Faqja kryesoreCGIAX • Fond i përbashkët

American Funds International Growth and Income Fund Class 529-A

45,49 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class R-2

45,20 USD

RIGBX0,51%

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

45,21 USD

RIIEX0,51%

American Funds International Growth and Income Fund Class 529-E

45,50 USD

CGIEX0,50%

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

45,51 USD

RIGIX0,52%

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

45,56 USD

CGIFX0,52%

American Funds International Growth and Income Fund Class F-2

45,61 USD

IGFFX0,50%

American Funds International Growth and Income Fund Class C

45,48 USD

IGICX0,50%

American Funds International Growth and Income Fund Class R-1

45,39 USD

RIGAX0,53%

American Funds International Growth and Income Fund Class R-5

45,92 USD

RIGFX0,52%

American Funds International Growth and Income Fund Class A

45,58 USD

IGAAX0,50%

Fond i përbashkët

Mbyllja e fundit

45,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,40%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

247,04 mln USD

Rendimenti

2,18%

Parapagesa

3,50%

Data e fillimit

1 tet 2008

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