American Funds EUPAC Fund Class R-6 (RERGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRERGX • Investiciniai fondai

American Funds EUPAC Fund Class R-6

63,64 $

02-04 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class R-6

98,40 $

RNWGX0,47 %

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

79,02 $

RGAGX0,95 %

American Funds American Balanced Fund® Class R-6

38,39 $

RLBGX0,13 %

American Funds New Perspective Fund® Class R-6

71,43 $

RNPGX0,56 %

Invesco Developing Markets Fund Class R6

36,63 $

ODVIX1,21 %

Vanguard Total International Stock Index Fund Institutional Shares

172,47 $

VTSNX0,12 %

Fidelity 500 Index Fund

239,22 $

FXAIX0,51 %

Fidelity International Index Fund

64,32 $

FSPSX0,11 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,10 %

Vanguard Total International Stock Index Fund Admiral Shares

43,13 $

VTIAX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,02 $

Grąža nuo einamųjų metų pradžios

5,51 %

Išlaidų rodiklis

0,47 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

63,48 mlrd. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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