American Funds International Growth and Income Fund Class 529-E (CGIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGIEX • Ieguldījumu fonds

American Funds International Growth and Income Fund Class 529-E

48,35 $

15. apr. · USD · MUTF · Atruna

American Funds International Growth and Income Fund Class R-2

48,08 $

RIGBX0,062%

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

48,06 $

RIIEX0,062%

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

48,32 $

RIGIX0,041%

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

48,38 $

CGIFX0,041%

American Funds International Growth and Income Fund Class F-2

48,43 $

IGFFX0,062%

American Funds International Growth and Income Fund Class C

48,38 $

IGICX0,062%

American Funds International Growth and Income Fund Class R-1

48,28 $

RIGAX0,062%

American Funds International Growth and Income Fund Class R-5

48,75 $

RIGFX0,062%

American Funds International Growth and Income Fund Class A

48,42 $

IGAAX0,062%

American Funds International Growth and Income Fund Class F-1

48,51 $

IGIFX0,062%

Ieguldījumu fonds

Slēgšanas kurss

48,32 $

Peļņa no gada sākuma

1,50%

Izdevumu koeficients

1,13%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,14 milj. USD

Peļņa

2,26%

Komisija

Ieviešanas datums

2008. gada 1. okt.

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