American Funds New Perspective Fund® Class R-6 (RNPGX) verð á verðbréfasjóðum og fréttir

HeimRNPGX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-6

72,43 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

101,92 $

RNWGX1,20%

American Funds EUPAC Fund Class R-6

63,64 $

RERGX0,76%

American Funds American Balanced Fund® Class R-6

39,38 $

RLBGX0,36%

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

82,49 $

RGAGX1,04%

American Funds SMALLCAP World Fund® Class R-6

83,62 $

RLLGX0,37%

American Funds Washington Mutual Investors Fund Class R-6

66,99 $

RWMGX0,12%

Vanguard 500 Index Fund Admiral Shares

661,58 $

VFIAX0,80%

American Funds International Growth and Income Fund Class R-6

48,06 $

RIGGX0,56%

Vanguard Total International Stock Index Fund Institutional Shares

177,03 $

VTSNX0,73%

JPMorgan Large Cap Growth Fund Class R6

87,04 $

JLGMX0,75%

Verðbréfasjóður

Við síðustu lokun

71,93 $

Ávöxtun á árinu

-5,22%

Kostnaðarhlutfall

0,40%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

41,06 ma. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

1. maí 2009

Viðskiptafréttir

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