American Funds EuroPacific Growth Fund® Class R-6 (RERGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRERGX • Ieguldījumu fonds

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

21. febr. · USD · MUTF · Atruna

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

76,88 $

RGAGX2,35%

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22%

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 $

VMCIX1,90%

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58%

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98%

Fidelity Extended Market Index Fund

91,19 $

FSMAX3,06%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Fidelity International Index Fund

51,29 $

FSPSX0,60%

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54%

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98%

Ieguldījumu fonds

Slēgšanas kurss

57,86 $

Peļņa no gada sākuma

4,88%

Izdevumu koeficients

0,47%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

64,50 mljrd. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

2009. gada 1. maijs

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