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

62,55 $

15 авг. · USD · MUTF · Оградување

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

85,36 $

RGAGX0,070 %

American Funds New Perspective Fund® Class R-6

71,86 $

RNPGX0,056 %

American Funds New World Fund® Class R-6

91,23 $

RNWGX0,21 %

Vanguard Total International Stock Index Fund Institutional Shares

153,47 $

VTSNX0,37 %

American Funds American Balanced Fund® Class R-6

37,49 $

RLBGX0,21 %

Fidelity International Index Fund

59,03 $

FSPSX0,60 %

Fidelity 500 Index Fund

224,27 $

FXAIX0,27 %

JPMorgan Large Cap Growth Fund Class R6

92,87 $

JLGMX0,21 %

Vanguard Total International Stock Index Fund Admiral Shares

38,38 $

VTIAX0,39 %

American Funds Washington Mutual Investors Fund Class R-6

65,52 $

RWMGX0,23 %

Заеднички фонд

Прет. посл. цена

62,19 $

Поврат за тековна година до денешен датум

14,56 %

Стапка на вкупни трошоци

0,47 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

63,03 милј. USD

Принос

0,96 %

Влезна провизија

Датум на создавање

1.5.2009 г.

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