American Funds International Growth and Income Fund Class 529-E (CGIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGIEX • Investiciniai fondai

American Funds International Growth and Income Fund Class 529-E

38,21 $

02-21 · USD · MUTF · Atsisakymas

American Funds International Growth and Income Fund Class R-2

38,00 $

RIGBX0,45 %

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

37,99 $

RIIEX0,45 %

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

38,21 $

RIGIX0,44 %

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

38,26 $

CGIFX0,42 %

American Funds International Growth and Income Fund Class F-2

38,29 $

IGFFX0,44 %

American Funds International Growth and Income Fund Class C

38,21 $

IGICX0,44 %

American Funds International Growth and Income Fund Class R-1

38,15 $

RIGAX0,44 %

American Funds International Growth and Income Fund Class R-5

38,53 $

RIGFX0,44 %

American Funds International Growth and Income Fund Class A

38,27 $

IGAAX0,44 %

American Funds International Growth and Income Fund Class F-1

38,34 $

IGIFX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,38 $

Grąža nuo einamųjų metų pradžios

3,88 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,92 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-01

Rinkos naujienos

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.DJI

1,69 %