Cijena uzajamnog fonda i vijesti za American Funds The Growth Fund of America® Class R-6 (RGAGX)

Početna stranicaRGAGX • uzajamni fond

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

76,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98 %

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35 %

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 $

VMCIX1,90 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Vanguard Institutional Index Fund Institutional Shares

490,46 $

VINIX1,70 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Uzajamni fond

Preth. zaklj. cijena

78,73 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

0,30 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

47,91 mlr. USD

Prinos

0,64 %

Ulazna naknada

Datum pokretanja

1. svi 2009.

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