American Funds EUPAC Fund Class R-6 (RERGX) verð á verðbréfasjóðum og fréttir

HeimRERGX • Verðbréfasjóður

American Funds EUPAC Fund Class R-6

59,52 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

74,65 $

RGAGX0,35%

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50%

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55%

Vanguard Total International Stock Index Fund Institutional Shares

166,38 $

VTSNX0,65%

Fidelity International Index Fund

61,97 $

FSPSX0,64%

American Funds Capital World Growth and Income Fund® Class R-6

71,17 $

RWIGX0,18%

American Funds American Balanced Fund® Class R-6

37,17 $

RLBGX0,081%

Fidelity 500 Index Fund

229,32 $

FXAIX0,12%

JPMorgan Large Cap Growth Fund Class R6

79,90 $

JLGMX0,025%

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Verðbréfasjóður

Við síðustu lokun

59,95 $

Ávöxtun á árinu

7,69%

Kostnaðarhlutfall

0,47%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

65,99 ma. USD

Ávöxtun

2,78%

Söluþóknun

Upphafsdagur

1. maí 2009

Viðskiptafréttir

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