Cijena uzajamnog fonda i vijesti za American Funds International Growth and Income Fund Class 529-A (CGIAX)

Početna stranicaCGIAX • uzajamni fond

American Funds International Growth and Income Fund Class 529-A

38,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds International Growth and Income Fund Class R-2

38,00 $

RIGBX0,45 %

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

37,99 $

RIIEX0,45 %

American Funds International Growth and Income Fund Class 529-E

38,21 $

CGIEX0,44 %

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

38,21 $

RIGIX0,44 %

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

38,26 $

CGIFX0,42 %

American Funds International Growth and Income Fund Class F-2

38,29 $

IGFFX0,44 %

American Funds International Growth and Income Fund Class C

38,21 $

IGICX0,44 %

American Funds International Growth and Income Fund Class R-1

38,15 $

RIGAX0,44 %

American Funds International Growth and Income Fund Class R-5

38,53 $

RIGFX0,44 %

American Funds International Growth and Income Fund Class A

38,27 $

IGAAX0,44 %

Uzajamni fond

Preth. zaklj. cijena

38,37 $

Povrat za tekuću godinu

3,88 %

Omjer troškova

0,94 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

168,48 mil. USD

Prinos

2,48 %

Ulazna naknada

3,50 %

Datum pokretanja

1. lis 2008.

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