Çmimi dhe lajme për fondin e përbashkët American Funds International Growth and Income Fund Class R-5E (RIGIX)

Faqja kryesoreRIGIX • Fond i përbashkët

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

36,31 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class R-2

36,14 USD

RIGBX0,36%

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

36,12 USD

RIIEX0,36%

American Funds International Growth and Income Fund Class 529-E

36,32 USD

CGIEX0,36%

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

36,35 USD

CGIFX0,36%

American Funds International Growth and Income Fund Class F-2

36,38 USD

IGFFX0,36%

American Funds International Growth and Income Fund Class C

36,34 USD

IGICX0,36%

American Funds International Growth and Income Fund Class R-1

36,28 USD

RIGAX0,36%

American Funds International Growth and Income Fund Class R-5

36,60 USD

RIGFX0,36%

American Funds International Growth and Income Fund Class A

36,37 USD

IGAAX0,36%

American Funds International Growth and Income Fund Class F-1

36,43 USD

IGIFX0,33%

Fond i përbashkët

Mbyllja e fundit

36,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,10 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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4SI

2,99%