American Funds EUPAC Fund Class R-6（RERGX）投資信託の基準価額、ニュース

ホームRERGX • 投資信託

American Funds EUPAC Fund Class R-6

$59.74

12月19日 · USD · MUTF · 免責条項

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

$80.33

RGAGX1.20%

American Funds New World Fund® Class R-6

$91.80

RNWGX0.92%

American Funds American Balanced Fund® Class R-6

$37.19

RLBGX0.57%

Invesco Developing Markets Fund Class R6

$33.24

ODVIX0.33%

Vanguard Total International Stock Index Fund Institutional Shares

$160.16

VTSNX0.62%

Fidelity 500 Index Fund

$237.27

FXAIX0.58%

American Funds New Perspective Fund® Class R-6

$70.32

RNPGX0.69%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.77

VBTLX0.20%

Fidelity International Index Fund

$60.32

FSPSX2.55%

Vanguard Total International Stock Index Fund Admiral Shares

$40.05

VTIAX0.63%

投資信託

前日の終値

$59.35

年初来リターン

25.74%

経費率

0.47%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

635.63億 USD

利回り

0.88%

初期販売手数料

設定日

2009/05/01

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