Çmimi dhe lajme për fondin e përbashkët American Funds International Growth and Income Fund Class R-2E (RIIEX)

Faqja kryesoreRIIEX • Fond i përbashkët

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

46,79 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class R-2

46,80 USD

RIGBX1,64%

American Funds International Growth and Income Fund Class 529-E

47,07 USD

CGIEX1,65%

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

47,07 USD

RIGIX1,65%

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

47,12 USD

CGIFX1,65%

American Funds International Growth and Income Fund Class F-2

47,17 USD

IGFFX1,65%

American Funds International Growth and Income Fund Class C

47,08 USD

IGICX1,65%

American Funds International Growth and Income Fund Class R-1

46,99 USD

RIGAX1,65%

American Funds International Growth and Income Fund Class R-5

47,49 USD

RIGFX1,64%

American Funds International Growth and Income Fund Class A

47,15 USD

IGAAX1,65%

American Funds International Growth and Income Fund Class F-1

47,24 USD

IGIFX1,64%

Fond i përbashkët

Mbyllja e fundit

47,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,54%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

54,47 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

29 gush 2014

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