American Funds International Growth and Income Fund Class 529-E (CGIEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCGIEX • podielový fond

American Funds International Growth and Income Fund Class 529-E

47,79 $

21. 4. · USD · MUTF · Vylúčenie

American Funds International Growth and Income Fund Class R-2

47,52 $

RIGBX1,14 %

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

47,50 $

RIIEX1,14 %

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

47,77 $

RIGIX1,14 %

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

47,83 $

CGIFX1,14 %

American Funds International Growth and Income Fund Class F-2

47,87 $

IGFFX1,16 %

American Funds International Growth and Income Fund Class C

47,81 $

IGICX1,16 %

American Funds International Growth and Income Fund Class R-1

47,72 $

RIGAX1,14 %

American Funds International Growth and Income Fund Class R-5

48,19 $

RIGFX1,15 %

American Funds International Growth and Income Fund Class A

47,86 $

IGAAX1,14 %

American Funds International Growth and Income Fund Class F-1

47,95 $

IGIFX1,15 %

Podielový fond

Predch. zatv. cena

48,34 $

Návratnosť od začiatku tohto roka

1,50 %

Pomer nákladov

1,13 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

5,14 mil. USD

Výnos

2,26 %

Vstupný poplatok

-

Dátum založenia

1. 10. 2008

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