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

47,93 $

02-06 · USD · MUTF · Atsisakymas

American Funds International Growth and Income Fund Class 529-E

47,95 $

CGIEX1,87 %

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

48,00 $

CGIFX1,87 %

American Funds International Growth and Income Fund Class F-2

48,04 $

IGFFX1,84 %

American Funds International Growth and Income Fund Class C

47,96 $

IGICX1,87 %

American Funds International Growth and Income Fund Class F-1

48,12 $

IGIFX1,86 %

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

48,01 $

FGIGX1,87 %

American Funds International Growth and Income Fund Class F-3

47,99 $

IGAIX1,85 %

American Funds International Growth and Income Fund Class 529-C

47,73 $

CIICX1,86 %

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

48,02 $

FGGGX1,87 %

American Funds International Growth and Income Fund Class R-2

47,66 $

RIGBX1,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,06 $

Grąža nuo einamųjų metų pradžios

6,57 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

216,96 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2008-10-01

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