Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-6 (RERGX) - Financat me Google

Faqja kryesoreRERGX • Fond i përbashkët

American Funds EUPAC Fund Class R-6

60,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

82,00 USD

RGAGX0,82%

American Funds New Perspective Fund® Class R-6

69,69 USD

RNPGX0,66%

Vanguard Total International Stock Index Fund Institutional Shares

148,05 USD

VTSNX0,48%

American Funds New World Fund® Class R-6

88,80 USD

RNWGX0,23%

Fidelity International Index Fund

57,22 USD

FSPSX0,90%

JPMorgan Large Cap Growth Fund Class R6

88,58 USD

JLGMX0,65%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

Vanguard Total International Stock Index Fund Admiral Shares

37,02 USD

VTIAX0,46%

Dodge & Cox Income Fund Class X

12,61 USD

DOXIX0,24%

Vanguard Small Cap Index Fund Admiral Shares

113,78 USD

VSMAX0,18%

Fond i përbashkët

Mbyllja e fundit

60,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,78%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

64,00 mld USD

Rendimenti

1,37%

Parapagesa

-

Data e fillimit

1 maj 2009

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