American Funds International Growth and Income Fund Class 529-A (CGIAX) Цена на взаимен фонд и новини

Начална страницаCGIAX • Взаимен фонд

American Funds International Growth and Income Fund Class 529-A

36,30 $

17.01 · USD · MUTF · Отказ от отговорност

American Funds International Growth and Income Fund Class R-2

36,14 $

RIGBX0,36%

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

36,12 $

RIIEX0,36%

American Funds International Growth and Income Fund Class 529-E

36,32 $

CGIEX0,36%

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

36,31 $

RIGIX0,36%

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

36,35 $

CGIFX0,36%

American Funds International Growth and Income Fund Class F-2

36,38 $

IGFFX0,36%

American Funds International Growth and Income Fund Class C

36,34 $

IGICX0,36%

American Funds International Growth and Income Fund Class R-1

36,28 $

RIGAX0,36%

American Funds International Growth and Income Fund Class R-5

36,60 $

RIGFX0,36%

American Funds International Growth and Income Fund Class A

36,37 $

IGAAX0,36%

Взаимен фонд

Цена при затв. на предх. ден

36,18 $

Възвръщаемост от началото на годината до днешна дата

3,27%

Разходен коефициент

0,94%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

164,15 млн. USD

Доходност

2,57%

Начална такса

3,50%

Начална дата

1.10.2008 г.

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