American Funds EUPAC Fund Class R-6 (RERGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRERGX • Ieguldījumu fonds

American Funds EUPAC Fund Class R-6

59,62 $

7. apr. · USD · MUTF · Atruna

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

75,10 $

RGAGX0,13%

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015%

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20%

Vanguard Total International Stock Index Fund Institutional Shares

167,28 $

VTSNX0,11%

Fidelity International Index Fund

62,18 $

FSPSX0,016%

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

71,54 $

RWIGX0,18%

American Funds American Balanced Fund® Class R-6

37,43 $

RLBGX0,38%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

JPMorgan Large Cap Growth Fund Class R6

80,16 $

JLGMX0,050%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Ieguldījumu fonds

Slēgšanas kurss

59,70 $

Peļņa no gada sākuma

-2,84%

Izdevumu koeficients

0,47%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

65,99 mljrd. USD

Peļņa

3,05%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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