American Funds International Growth and Income Fund Class 529-E (CGIEX) цена на заеднички фонд и вести

Почетна страницаCGIEX • Заеднички фонд

American Funds International Growth and Income Fund Class 529-E

36,32 $

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 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 %

American Funds International Growth and Income Fund Class F-1

36,43 $

IGIFX0,33 %

Заеднички фонд

Прет. посл. цена

36,19 $

Поврат за тековна година до денешен датум

3,09 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,79 мил. USD

Принос

2,36 %

Влезна провизија

Датум на создавање

1.10.2008 г.

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