American Funds EUPAC Fund Class R-6 (RERGX) цена на заеднички фонд и вести

Почетна страницаRERGX • Заеднички фонд

American Funds EUPAC Fund Class R-6

60,58 $

27 јун. · USD · MUTF · Оградување

American Funds The Growth Fund of America® Class R-6

82,00 $

RGAGX0,82 %

American Funds New Perspective Fund® Class R-6

69,69 $

RNPGX0,66 %

Vanguard Total International Stock Index Fund Institutional Shares

148,05 $

VTSNX0,48 %

American Funds New World Fund® Class R-6

88,80 $

RNWGX0,23 %

Fidelity International Index Fund

57,22 $

FSPSX0,90 %

JPMorgan Large Cap Growth Fund Class R6

88,58 $

JLGMX0,65 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31 %

Vanguard Total International Stock Index Fund Admiral Shares

37,02 $

VTIAX0,46 %

Dodge & Cox Income Fund Class X

12,61 $

DOXIX0,24 %

Vanguard Small Cap Index Fund Admiral Shares

113,78 $

VSMAX0,18 %

Заеднички фонд

Прет. посл. цена

60,20 $

Поврат за тековна година до денешен датум

11,78 %

Стапка на вкупни трошоци

0,47 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

64,00 милј. USD

Принос

1,37 %

Влезна провизија

Датум на создавање

1.5.2009 г.

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