American Funds International Growth and Income Fund Class 529-A (CGIAX) verð á verðbréfasjóðum og fréttir

HeimCGIAX • Verðbréfasjóður

American Funds International Growth and Income Fund Class 529-A

36,30 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,18 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

164,15 m. USD

Ávöxtun

2,57%

Söluþóknun

3,50%

Upphafsdagur

1. okt. 2008

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