American Funds International Growth and Income Fund Class R-2E (RIIEX) Цена на взаимен фонд и новини

Начална страницаRIIEX • Взаимен фонд

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

48,06 $

15.04 · USD · MUTF · Отказ от отговорност

American Funds International Growth and Income Fund Class R-2

48,08 $

RIGBX0,062%

American Funds International Growth and Income Fund Class 529-E

48,35 $

CGIEX0,062%

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%

Взаимен фонд

Цена при затв. на предх. ден

48,03 $

Възвръщаемост от началото на годината до днешна дата

1,48%

Разходен коефициент

1,34%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

55,39 млн. USD

Доходност

2,08%

Начална такса

Начална дата

29.08.2014 г.

Пазарни новини

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