American Funds International Growth and Income Fund Class 529-A (CGIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGIAX • Ieguldījumu fonds

American Funds International Growth and Income Fund Class 529-A

38,20 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,37 $

Peļņa no gada sākuma

3,88%

Izdevumu koeficients

0,94%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

168,48 milj. USD

Peļņa

2,48%

Komisija

3,50%

Ieviešanas datums

2008. gada 1. okt.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%