American Funds International Growth and Income Fund Class 529-A (CGIAX) Цена на взаимен фонд и новини

Начална страницаCGIAX • Взаимен фонд

American Funds International Growth and Income Fund Class 529-A

39,33 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds International Growth and Income Fund Class R-2

39,14 $

RIGBX0,44%

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

39,13 $

RIIEX0,44%

American Funds International Growth and Income Fund Class 529-E

39,35 $

CGIEX0,46%

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

39,34 $

RIGIX0,43%

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

39,38 $

CGIFX0,43%

American Funds International Growth and Income Fund Class F-2

39,42 $

IGFFX0,46%

American Funds International Growth and Income Fund Class C

39,36 $

IGICX0,43%

American Funds International Growth and Income Fund Class R-1

39,30 $

RIGAX0,43%

American Funds International Growth and Income Fund Class R-5

39,66 $

RIGFX0,43%

American Funds International Growth and Income Fund Class A

39,40 $

IGAAX0,43%

Взаимен фонд

Цена при затв. на предх. ден

39,16 $

Възвръщаемост от началото на годината до днешна дата

7,39%

Разходен коефициент

0,94%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

173,75 млн. USD

Доходност

2,30%

Начална такса

3,50%

Начална дата

1.10.2008 г.

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