American Funds EuroPacific Growth Fund® Class F-1 (AEGFX) verð á verðbréfasjóðum og fréttir

HeimAEGFX • Verðbréfasjóður

American Funds EuroPacific Growth Fund® Class F-1

60,54 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Growth Fund of America® Class F-1

77,80 $

GFAFX0,97%

American Funds New Perspective Fund® Class F-1

67,09 $

NPFFX0,61%

American Funds New World Fund® Class F-1

85,49 $

NWFFX0,21%

American Funds Fundamental Investors® Class F-1

86,33 $

AFIFX0,62%

American Funds American Mutual Fund® Class F-1

57,94 $

AMFFX0,56%

American Funds Washington Mutual Investors Fund Class F-1

64,61 $

WSHFX0,53%

American Funds Investment Company of America® Class F-1

61,16 $

AICFX0,72%

American Funds American Balanced Fund® Class F-1

35,80 $

BALFX0,22%

PIMCO Total Return Fund Administrative Class

8,50 $

PTRAX0,70%

Vanguard Total Bond Market Index Fund Investor Shares

9,52 $

VBMFX0,52%

Verðbréfasjóður

Við síðustu lokun

60,35 $

Ávöxtun á árinu

5,42%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

1,06%

Söluþóknun

Upphafsdagur

15. mar. 2001

Viðskiptafréttir

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