Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-6 (RERGX)

Faqja kryesoreRERGX • Fond i përbashkët

American Funds EUPAC Fund Class R-6

63,76 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

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

87,99 USD

RGAGX0,17%

American Funds New Perspective Fund® Class R-6

73,23 USD

RNPGX0,095%

American Funds New World Fund® Class R-6

94,02 USD

RNWGX0,18%

American Funds American Balanced Fund® Class R-6

38,65 USD

RLBGX0,15%

Fidelity 500 Index Fund

229,21 USD

FXAIX0,044%

Vanguard Total International Stock Index Fund Institutional Shares

156,98 USD

VTSNX0,20%

Fidelity International Index Fund

59,60 USD

FSPSX0,35%

Vanguard Total International Stock Index Fund Admiral Shares

39,25 USD

VTIAX0,20%

Invesco Developing Markets Fund Class R6

45,74 USD

ODVIX0,48%

Vanguard Institutional Index Fund Institutional Shares

536,50 USD

VINIX0,043%

Fond i përbashkët

Mbyllja e fundit

63,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,96%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,51 mld USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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