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

36,30 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

36,18 $

Поврат за тековна година до денешен датум

3,27 %

Стапка на вкупни трошоци

0,94 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

164,15 М USD

Принос

2,57 %

Влезна провизија

3,50 %

Датум на создавање

1.10.2008 г.

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