American Funds International Growth and Income Fund Class R-2E (RIIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRIIEX • Ieguldījumu fonds

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

46,79 $

5. febr. · USD · MUTF · Atruna

American Funds International Growth and Income Fund Class R-2

46,80 $

RIGBX1,64%

American Funds International Growth and Income Fund Class 529-E

47,07 $

CGIEX1,65%

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

47,07 $

RIGIX1,65%

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 R-1

46,99 $

RIGAX1,65%

American Funds International Growth and Income Fund Class R-5

47,49 $

RIGFX1,64%

American Funds International Growth and Income Fund Class A

47,15 $

IGAAX1,65%

American Funds International Growth and Income Fund Class F-1

47,24 $

IGIFX1,64%

Ieguldījumu fonds

Slēgšanas kurss

47,57 $

Peļņa no gada sākuma

6,54%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

54,47 milj. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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ASYS

0,76%