American Funds International Growth and Income Fund Class 529-A (CGIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCGIAX • Investiciniai fondai

American Funds International Growth and Income Fund Class 529-A

44,58 $

12-31 · USD · MUTF · Atsisakymas

American Funds International Growth and Income Fund Class R-2

44,36 $

RIGBX0,40 %

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

44,34 $

RIIEX0,38 %

American Funds International Growth and Income Fund Class 529-E

44,61 $

CGIEX0,38 %

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

44,58 $

RIGIX0,38 %

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

44,64 $

CGIFX0,38 %

American Funds International Growth and Income Fund Class F-2

44,67 $

IGFFX0,40 %

American Funds International Growth and Income Fund Class C

44,64 $

IGICX0,38 %

American Funds International Growth and Income Fund Class R-1

44,55 $

RIGAX0,38 %

American Funds International Growth and Income Fund Class R-5

44,97 $

RIGFX0,40 %

American Funds International Growth and Income Fund Class A

44,67 $

IGAAX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,75 $

Grąža nuo einamųjų metų pradžios

31,25 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

211,55 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2008-10-01

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