American Funds EUPAC Fund Class F-1 (AEGFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEGFX • vzajemni sklad

American Funds EUPAC Fund Class F-1

64,36 $

9. feb. · USD · MUTF · Izjava

American Funds EUPAC Fund Class A

64,74 $

AEPGX1,60 %

American Funds EUPAC Fund Class F-2

64,58 $

AEPFX1,60 %

American Funds EUPAC Fund Class R-6

64,83 $

RERGX1,60 %

American Funds EUPAC Fund Class R-5E

64,14 $

RERHX1,60 %

American Funds EUPAC Fund Class R-4

62,79 $

REREX1,60 %

American Funds EUPAC Fund Class R-2

60,57 $

RERBX1,59 %

American Funds EUPAC Fund Class R-1

60,00 $

RERAX1,59 %

American Funds EUPAC Fund Class R-3

62,51 $

RERCX1,59 %

American Funds EUPAC Fund Class 529-A

63,52 $

CEUAX1,60 %

American Funds EUPAC Fund Class 529-C

60,82 $

CEUCX1,60 %

Prejšnji trg. dan.

63,34 $

Donos v tekočem letu

5,49 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

2,59 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2001

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