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

60,11 $

22.12 · USD · MUTF · Отказ от отговорност

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

81,03 $

RGAGX0,87%

American Funds New World Fund® Class R-6

92,44 $

RNWGX0,70%

American Funds American Balanced Fund® Class R-6

37,40 $

RLBGX0,56%

Invesco Developing Markets Fund Class R6

33,51 $

ODVIX0,81%

Fidelity 500 Index Fund

238,82 $

FXAIX0,65%

American Funds New Perspective Fund® Class R-6

70,78 $

RNPGX0,65%

Vanguard Total International Stock Index Fund Institutional Shares

161,11 $

VTSNX0,59%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,00%

Fidelity International Index Fund

60,52 $

FSPSX0,33%

Dodge & Cox International Stock Fund Class X

16,37 $

DOXFX0,43%

Взаимен фонд

Цена при затв. на предх. ден

59,74 $

Възвръщаемост от началото на годината до днешна дата

25,74%

Разходен коефициент

0,47%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

63,56 млрд. USD

Доходност

0,88%

Начална такса

Начална дата

1.05.2009 г.

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