Giá và tin tức về quỹ tương hỗ American Funds International Growth and Income Fund Class 529-A (CGIAX)

Trang chủCGIAX • Quỹ tương hỗ

American Funds International Growth and Income Fund Class 529-A

46,87 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Funds International Growth and Income Fund Class R-2

46,58 $

RIGBX0,30%

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

46,59 $

RIIEX0,30%

American Funds International Growth and Income Fund Class 529-E

46,87 $

CGIEX0,30%

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

46,89 $

RIGIX0,32%

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

46,94 $

CGIFX0,30%

American Funds International Growth and Income Fund Class F-2

46,99 $

IGFFX0,32%

American Funds International Growth and Income Fund Class C

46,85 $

IGICX0,30%

American Funds International Growth and Income Fund Class R-1

46,77 $

RIGAX0,30%

American Funds International Growth and Income Fund Class R-5

47,29 $

RIGFX0,32%

American Funds International Growth and Income Fund Class A

46,95 $

IGAAX0,30%

Quỹ tương hỗ

Giá đóng cửa hôm trước

46,72 $

Lợi tức từ đầu năm đến nay

31,25%

Tỷ suất chi phí

0,93%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

211,55 Tr USD

Lợi nhuận

2,08%

Phí thu ban đầu

3,50%

Ngày bắt đầu hoạt động

1 thg 10, 2008

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