American Funds International Growth and Income Fund Class F-1 (IGIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIGIFX • vzajemni sklad

American Funds International Growth and Income Fund Class F-1

38,34 $

21. feb. · USD · MUTF · Izjava

American Funds American Balanced Fund® Class F-1

35,29 $

BALFX0,98 %

American Funds The Bond Fund of America® Class F-1

11,24 $

BFAFX0,36 %

American Funds American Mutual Fund® Class F-1

57,52 $

AMFFX1,07 %

American Funds U.S. Government Securities Fund® Class F-1

11,86 $

UGSFX0,51 %

American Funds American High-Income Trust® Class F-1

9,84 $

AHTFX0,10 %

American Funds New Perspective Fund® Class F-1

64,44 $

NPFFX1,21 %

American Funds New World Fund® Class F-1

79,91 $

NWFFX0,55 %

American Funds Intermediate Bond Fund of America® Class F-1

12,48 $

IBFFX0,32 %

American Funds International Growth and Income Fund Class F-2

38,29 $

IGFFX0,44 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Prejšnji trg. dan.

38,51 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

113,07 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2008

Borzne novice

pred 7 minutami

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