American Funds International Growth and Income Fund Class 529-E (CGIEX) цена на заеднички фонд и вести

Почетна страницаCGIEX • Заеднички фонд

American Funds International Growth and Income Fund Class 529-E

47,07 $

5 фев. · USD · MUTF · Оградување

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

47,12 $

CGIFX1,65 %

American Funds International Growth and Income Fund Class F-2

47,17 $

IGFFX1,65 %

American Funds International Growth and Income Fund Class C

47,08 $

IGICX1,65 %

American Funds International Growth and Income Fund Class F-1

47,24 $

IGIFX1,64 %

American Funds International Growth and Income Fund Class 529-A

47,06 $

CGIAX1,65 %

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

47,13 $

FGIGX1,65 %

American Funds International Growth and Income Fund Class F-3

47,12 $

IGAIX1,65 %

American Funds International Growth and Income Fund Class 529-C

46,86 $

CIICX1,66 %

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

47,14 $

FGGGX1,65 %

American Funds International Growth and Income Fund Class R-2

46,80 $

RIGBX1,64 %

Заеднички фонд

Прет. посл. цена

47,86 $

Поврат за тековна година до денешен датум

6,52 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,09 мил. USD

Принос

2,10 %

Влезна провизија

Датум на создавање

1 окт. 2008 г.

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