American Funds International Growth and Income Fund Class 529-F-1 (CGIFX) цена на заеднички фонд и вести

Почетна страницаCGIFX • Заеднички фонд

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

44,64 $

31 дек. · USD · MUTF · Оградување

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 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 %

American Funds International Growth and Income Fund Class F-1

44,76 $

IGIFX0,38 %

Заеднички фонд

Прет. посл. цена

44,81 $

Поврат за тековна година до денешен датум

31,48 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

16,98 илј. USD

Принос

2,24 %

Влезна провизија

Датум на создавање

1 окт. 2008 г.

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