American Funds American Balanced Fund® Class R-6 (RLBGX) verð á verðbréfasjóðum og fréttir

HeimRLBGX • Verðbréfasjóður

American Funds American Balanced Fund® Class R-6

39,18 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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

82,45 $

RGAGX1,35%

American Funds New Perspective Fund® Class R-6

73,43 $

RNPGX1,31%

American Funds Washington Mutual Investors Fund Class R-6

67,28 $

RWMGX0,98%

American Funds Capital Income Builder® Class R-6

81,04 $

RIRGX0,51%

American Funds EUPAC Fund Class R-6

64,53 $

RERGX0,83%

American Funds American Mutual Fund® Class R-6

61,46 $

RMFGX0,84%

American Funds New World Fund® Class R-6

102,45 $

RNWGX0,72%

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20%

American Funds 2035 Target Date Retirement Fund® Class R-6

21,87 $

RFFTX0,83%

Vanguard Small Cap Index Fund Admiral Shares

136,38 $

VSMAX1,80%

Verðbréfasjóður

Við síðustu lokun

38,92 $

Ávöxtun á árinu

-1,08%

Kostnaðarhlutfall

0,25%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

60,48 ma. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

1. maí 2009

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