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

Faqja kryesoreRERGX • Fond i përbashkët

American Funds EuroPacific Growth Fund® Class R-6

57,96 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

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

72,73 USD

RGAGX0,12%

American Funds New Perspective Fund® Class R-6

63,65 USD

RNPGX0,20%

Vanguard Total International Stock Index Fund Institutional Shares

139,56 USD

VTSNX0,61%

Fidelity International Index Fund

54,10 USD

FSPSX0,67%

American Funds New World Fund® Class R-6

81,68 USD

RNWGX0,26%

JPMorgan Large Cap Growth Fund Class R6

79,70 USD

JLGMX0,26%

Vanguard Total International Stock Index Fund Admiral Shares

34,90 USD

VTIAX0,61%

Vanguard Small Cap Index Fund Admiral Shares

107,02 USD

VSMAX0,028%

American Funds American Balanced Fund® Class R-6

34,37 USD

RLBGX0,087%

American Funds Washington Mutual Investors Fund Class R-6

61,70 USD

RWMGX0,27%

Fond i përbashkët

Mbyllja e fundit

57,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

60,75 mld USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

1 maj 2009

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