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

HeimRNPGX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-6

64,77 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

80,31 $

RNWGX0,97%

American Funds EuroPacific Growth Fund® Class R-6

56,73 $

RERGX0,96%

MFS Mid Cap Value Fund Class R6

36,40 $

MVCKX0,66%

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

80,17 $

RGAGX1,66%

American Funds Washington Mutual Investors Fund Class R-6

64,32 $

RWMGX1,14%

American Funds American Balanced Fund® Class R-6

36,17 $

RLBGX0,88%

American Funds SMALLCAP World Fund® Class R-6

71,60 $

RLLGX1,21%

American Funds Fundamental Investors® Class R-6

86,14 $

RFNGX1,44%

Vanguard 500 Index Fund Admiral Shares

542,50 $

VFIAX1,31%

American Funds AMCAP Fund® Class R-6

45,84 $

RAFGX1,99%

Verðbréfasjóður

Við síðustu lokun

65,71 $

Ávöxtun á árinu

15,27%

Kostnaðarhlutfall

0,42%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

37,00 ma. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

1. maí 2009

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