American Funds International Growth and Income Fund Class R-2E (RIIEX) цена на заеднички фонд и вести

Почетна страницаRIIEX • Заеднички фонд

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

46,79 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

47,57 $

Поврат за тековна година до денешен датум

6,54 %

Стапка на вкупни трошоци

1,34 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

54,47 мил. USD

Принос

1,94 %

Влезна провизија

Датум на создавање

29 авг. 2014 г.

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