American Funds International Growth and Income Fund Class 529-A (CGIAX) befektetési alap jegyének ára és hírek

FőoldalCGIAX • befektetési alap

American Funds International Growth and Income Fund Class 529-A

48,47 $

febr. 12. · USD · MUTF · Felelősségkizárás

American Funds International Growth and Income Fund Class 529-E

48,49 $

CGIEX0,96%

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

48,54 $

CGIFX0,98%

American Funds International Growth and Income Fund Class F-2

48,59 $

IGFFX0,96%

American Funds International Growth and Income Fund Class C

48,49 $

IGICX0,98%

American Funds International Growth and Income Fund Class F-1

48,66 $

IGIFX0,98%

American Funds International Growth and Income Fund Class 529-F-3

48,55 $

FGIGX0,98%

American Funds International Growth and Income Fund Class F-3

48,54 $

IGAIX0,96%

American Funds International Growth and Income Fund Class 529-C

48,26 $

CIICX0,96%

American Funds International Growth and Income Fund Class 529-F-2

48,56 $

FGGGX0,98%

American Funds International Growth and Income Fund Class R-2

48,20 $

RIGBX0,97%

Befektetési alap

Előző zárás

48,95 $

Tárgyévi göngyölített hozam

6,57%

Költséghányad

0,93%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

233,18 M USD

Hozam

2,28%

Kezdeti kiadás

3,50%

Indulás dátuma

2008. okt. 1.

Piaci hírek

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.INX

0,050%