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Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund. American Funds Class A, EupacA symbol ---Select--- net asset value

Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund. American Funds Class A, EupacA symbol ---Select--- net asset value

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund. American Funds Class A, EupacA symbol ---Select--- ✓ net asset value $
Transcribed Image Text:Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund. American Funds Class A, EupacA symbol ---Select--- ✓ net asset value $
EXHIBIT 20-6 Mutual Fund Quotation Table in the Wall Street Journal Online (1) Family/Fund American Funds Class A GwthA p ICAA p EupacA WshA p CapIBA p Fidelity Invest Contra Magellan DivIntl GoldInst r RealEstInc r John Hancock Funds A BondA p CATXFA p Classic Val p HiYMuBdA p InvGrBdA PIMCO Fds Institutional AllAsset IntlStksPLS r MortBckSec r VANGUARD INDEX FDS 500 Index Europe ITBond LarCaplx STBond (2) Symbol AGTHX AIVSX AEPGX AWSHX CAIBX FCNTX FMAGX FDIVX FGDIX FRIFX JHNBX TACAX PZFVX JHTFX TAUSX PAAIX PISIX PTRIX VFINX VEURX VBIIX VLACX VBISX (3) NAV 25.53 23.99 35.99 23.60 46.62 56.46 58.16 25.61 49.26 10.00 15.52 10.60 13.70 8.30 10.36 12.30 8.72 11.10 96.95 23.29 11.69 19.37 10.70 (4) Change 0.01 0.01 0.17 0.02 0.15 0.07 -0.09 0.04 0.69 0.02 0.01 0.01 0.03 0.01 0.02 0.01 0.04 0.01 0.04 0.09 0.03 0.01 0.01 (5) YTD % return -6.6 -6.6 -6.1 -3.1 -0.8 -3.0 -9.5 -8.5 16.3 10.7 10.5 8.9 -4.8 8.6 9.6 9.4 4.6 8.7 -4.7 -10.2 12.1 -4.6 4.3 (6) 3-year % change -7.9 -8.6 -5.8 -9.1 -4.8 -5.0 -11.3 -11.1 17.7 3.6 8.7 4.9 -15.8 5.1 7.9 6.3 -2.4 8.8 -8.7 -12.0 9.4 -8.3 5.8
Transcribed Image Text:EXHIBIT 20-6 Mutual Fund Quotation Table in the Wall Street Journal Online (1) Family/Fund American Funds Class A GwthA p ICAA p EupacA WshA p CapIBA p Fidelity Invest Contra Magellan DivIntl GoldInst r RealEstInc r John Hancock Funds A BondA p CATXFA p Classic Val p HiYMuBdA p InvGrBdA PIMCO Fds Institutional AllAsset IntlStksPLS r MortBckSec r VANGUARD INDEX FDS 500 Index Europe ITBond LarCaplx STBond (2) Symbol AGTHX AIVSX AEPGX AWSHX CAIBX FCNTX FMAGX FDIVX FGDIX FRIFX JHNBX TACAX PZFVX JHTFX TAUSX PAAIX PISIX PTRIX VFINX VEURX VBIIX VLACX VBISX (3) NAV 25.53 23.99 35.99 23.60 46.62 56.46 58.16 25.61 49.26 10.00 15.52 10.60 13.70 8.30 10.36 12.30 8.72 11.10 96.95 23.29 11.69 19.37 10.70 (4) Change 0.01 0.01 0.17 0.02 0.15 0.07 -0.09 0.04 0.69 0.02 0.01 0.01 0.03 0.01 0.02 0.01 0.04 0.01 0.04 0.09 0.03 0.01 0.01 (5) YTD % return -6.6 -6.6 -6.1 -3.1 -0.8 -3.0 -9.5 -8.5 16.3 10.7 10.5 8.9 -4.8 8.6 9.6 9.4 4.6 8.7 -4.7 -10.2 12.1 -4.6 4.3 (6) 3-year % change -7.9 -8.6 -5.8 -9.1 -4.8 -5.0 -11.3 -11.1 17.7 3.6 8.7 4.9 -15.8 5.1 7.9 6.3 -2.4 8.8 -8.7 -12.0 9.4 -8.3 5.8
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