Çmimi dhe lajme për fondin e përbashkët American Funds International Growth and Income Fund Class 529-C (CIICX)

Faqja kryesoreCIICX • Fond i përbashkët

American Funds International Growth and Income Fund Class 529-C

46,08 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class R-2

46,02 USD

RIGBX0,85%

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

46,03 USD

RIIEX0,85%

American Funds International Growth and Income Fund Class 529-E

46,32 USD

CGIEX0,85%

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

46,34 USD

RIGIX0,87%

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

46,39 USD

CGIFX0,85%

American Funds International Growth and Income Fund Class F-2

46,44 USD

IGFFX0,87%

American Funds International Growth and Income Fund Class C

46,30 USD

IGICX0,85%

American Funds International Growth and Income Fund Class R-1

46,22 USD

RIGAX0,85%

American Funds International Growth and Income Fund Class R-5

46,75 USD

RIGFX0,84%

American Funds International Growth and Income Fund Class A

46,40 USD

IGAAX0,85%

Fond i përbashkët

Mbyllja e fundit

45,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,23%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,01 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

1 tet 2008

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