Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class F-1 (AEGFX) – Google Finance

Financije

Početna stranicaAEGFX • uzajamni fond

American Funds EUPAC Fund Class F-1

64,71 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class A

65,09 $

AEPGX0,45 %

American Funds EUPAC Fund Class F-2

64,93 $

AEPFX0,43 %

American Funds EUPAC Fund Class R-6

65,18 $

RERGX0,43 %

American Funds EUPAC Fund Class R-5E

64,49 $

RERHX0,45 %

American Funds EUPAC Fund Class R-4

63,13 $

REREX0,43 %

American Funds EUPAC Fund Class R-2

60,89 $

RERBX0,43 %

American Funds EUPAC Fund Class R-1

60,32 $

RERAX0,43 %

American Funds EUPAC Fund Class R-3

62,85 $

RERCX0,43 %

American Funds EUPAC Fund Class 529-A

63,87 $

CEUAX0,44 %

American Funds EUPAC Fund Class 529-C

61,15 $

CEUCX0,44 %

Preth. zaklj. cijena

64,42 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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