American Funds EUPAC Fund Class F-1（AEGFX）投資信託の基準価額、ニュース

ホームAEGFX • 投資信託

American Funds EUPAC Fund Class F-1

$59.34

12月19日 · USD · MUTF · 免責条項

American Funds EUPAC Fund Class F-2

$59.52

AEPFX0.64%

American Funds EUPAC Fund Class R-6

$59.74

RERGX0.66%

American Funds EUPAC Fund Class A

$59.69

AEPGX0.66%

American Funds EUPAC Fund Class R-5E

$59.12

RERHX0.66%

American Funds EUPAC Fund Class R-4

$57.89

REREX0.66%

American Funds EUPAC Fund Class R-2

$55.90

RERBX0.65%

American Funds EUPAC Fund Class R-2E

$58.38

REEBX0.66%

American Funds EUPAC Fund Class R-1

$55.38

RERAX0.65%

American Funds EUPAC Fund Class 529-F-2

$59.65

FUEPX0.66%

American Funds EUPAC Fund Class F-3

$59.82

FEUPX0.66%

投資信託

前日の終値

$58.95

年初来リターン

25.28%

経費率

0.86%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

12.66億 USD

利回り

0.62%

初期販売手数料

設定日

2001/03/15

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