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

37,17 $

29. janv. · USD · MUTF · Atruna

American Funds International Growth and Income Fund Class R-2

36,99 $

RIGBX0,00%

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

36,97 $

RIIEX0,027%

American Funds International Growth and Income Fund Class 529-E

37,18 $

CGIEX0,00%

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

37,17 $

RIGIX0,00%

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

37,21 $

CGIFX0,027%

American Funds International Growth and Income Fund Class F-2

37,24 $

IGFFX0,00%

American Funds International Growth and Income Fund Class C

37,19 $

IGICX0,00%

American Funds International Growth and Income Fund Class R-1

37,13 $

RIGAX0,027%

American Funds International Growth and Income Fund Class R-5

37,47 $

RIGFX0,027%

American Funds International Growth and Income Fund Class A

37,23 $

IGAAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

37,17 $

Peļņa no gada sākuma

3,27%

Izdevumu koeficients

0,94%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

164,15 milj. USD

Peļņa

2,57%

Komisija

3,50%

Ieviešanas datums

2008. gada 1. okt.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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