American Funds EUPAC Fund Class R-6 (RERGX) Цена на взаимен фонд и новини

Начална страницаRERGX • Взаимен фонд

American Funds EUPAC Fund Class R-6

63,81 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class R-6

99,11 $

RNWGX2,23%

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

79,51 $

RGAGX2,45%

American Funds American Balanced Fund® Class R-6

38,70 $

RLBGX1,49%

American Funds New Perspective Fund® Class R-6

71,89 $

RNPGX2,09%

Invesco Developing Markets Fund Class R6

36,96 $

ODVIX1,96%

Vanguard Total International Stock Index Fund Institutional Shares

174,06 $

VTSNX2,12%

Fidelity 500 Index Fund

240,95 $

FXAIX1,97%

Fidelity International Index Fund

64,96 $

FSPSX2,11%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00%

Vanguard Total International Stock Index Fund Admiral Shares

43,52 $

VTIAX2,11%

Взаимен фонд

Цена при затв. на предх. ден

62,28 $

Възвръщаемост от началото на годината до днешна дата

5,51%

Разходен коефициент

0,47%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

63,48 млрд. USD

Доходност

2,83%

Начална такса

Начална дата

1.05.2009 г.

Пазарни новини

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