American Funds EUPAC Fund Class F-1 (AEGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEGFX • Investiciniai fondai

American Funds EUPAC Fund Class F-1

59,10 $

06-25 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class F-1

79,50 $

GFAFX0,038 %

American Funds EUPAC Fund Class F-2

59,31 $

AEPFX0,25 %

American Funds Washington Mutual Investors Fund Class F-1

62,31 $

WSHFX0,32 %

American Funds The Growth Fund of America® Class F-2

80,03 $

GFFFX0,037 %

American Funds Investment Company of America® Class F-1

61,37 $

AICFX0,016 %

American Funds New Perspective Fund® Class F-1

67,87 $

NPFFX0,18 %

American Funds EUPAC Fund Class R-2

55,95 $

RERBX0,25 %

American Funds EUPAC Fund Class R-2E

58,18 $

REEBX0,26 %

American Funds EUPAC Fund Class R-1

55,47 $

RERAX0,25 %

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,25 $

Grąža nuo einamųjų metų pradžios

11,60 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,23 mlrd. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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