American Funds International Growth and Income Fund Class F-1 (IGIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaIGIFX • Ieguldījumu fonds

American Funds International Growth and Income Fund Class F-1

37,30 $

29. janv. · USD · MUTF · Atruna

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,041%

American Funds American Balanced Fund® Class F-1

35,13 $

BALFX0,057%

American Funds The Bond Fund of America® Class F-1

11,16 $

BFAFX0,090%

American Funds American Mutual Fund® Class F-1

56,94 $

AMFFX0,14%

American Funds U.S. Government Securities Fund® Class F-1

11,78 $

UGSFX0,085%

American Funds American High-Income Trust® Class F-1

9,84 $

AHTFX0,10%

American Funds New Perspective Fund® Class F-1

64,03 $

NPFFX0,22%

American Funds New World Fund® Class F-1

78,35 $

NWFFX0,038%

American Funds Intermediate Bond Fund of America® Class F-1

12,44 $

IBFFX0,080%

American Funds International Growth and Income Fund Class F-2

37,24 $

IGFFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

37,30 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

0,94%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

110,37 milj. USD

Peļņa

2,56%

Komisija

Ieviešanas datums

2008. gada 1. okt.

Tirgus ziņas

www.jomfruland.net

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