Çmimi dhe lajme për fondin e përbashkët American Funds EuroPacific Growth Fund® Class F-1 (AEGFX)

Faqja kryesoreAEGFX • Fond i përbashkët

American Funds EuroPacific Growth Fund® Class F-1

57,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class A

57,30 USD

AEPGX0,92%

American Funds EuroPacific Growth Fund® Class F-2

57,15 USD

AEPFX0,92%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

American Funds EuroPacific Growth Fund® Class R-5E

56,81 USD

RERHX0,92%

American Funds EuroPacific Growth Fund® Class R-2

54,18 USD

RERBX0,91%

American Funds EuroPacific Growth Fund® Class R-1

53,73 USD

RERAX0,92%

American Funds EuroPacific Growth Fund® Class R-4

55,79 USD

REREX0,92%

American Funds EuroPacific Growth Fund® Class F-3

57,39 USD

FEUPX0,92%

American Funds EuroPacific Growth Fund® Class R-3

55,61 USD

RERCX0,93%

American Funds EuroPacific Growth Fund® Class R-5

57,25 USD

RERFX0,93%

Fond i përbashkët

Mbyllja e fundit

57,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,83%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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