American Funds The Growth Fund of America® Class R-6 (RGAGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRGAGX • Verðbréfasjóður

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

76,88 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,73 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

47,91 ma. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

1. maí 2009

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