American Funds EUPAC Fund Class R-6 (RERGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRERGX • vzajemni sklad

American Funds EUPAC Fund Class R-6

63,64 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

64,02 $

Donos v tekočem letu

5,51 %

Razmerje stroškov

0,47 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

63,48 mrd. USD

Donos

2,83 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2009

Borzne novice

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