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

Faqja kryesoreAEGFX • Fond i përbashkët

American Funds EUPAC Fund Class F-1

60,14 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-2

60,33 USD

AEPFX0,75%

American Funds EUPAC Fund Class R-6

60,55 USD

RERGX0,73%

American Funds EUPAC Fund Class A

60,49 USD

AEPGX0,73%

American Funds EUPAC Fund Class R-5E

59,92 USD

RERHX0,74%

American Funds EUPAC Fund Class R-4

58,67 USD

REREX0,74%

American Funds EUPAC Fund Class R-2

56,65 USD

RERBX0,73%

American Funds EUPAC Fund Class R-2E

59,17 USD

REEBX0,73%

American Funds EUPAC Fund Class R-1

56,12 USD

RERAX0,74%

American Funds EUPAC Fund Class 529-F-2

60,46 USD

FUEPX0,73%

American Funds EUPAC Fund Class F-3

60,63 USD

FEUPX0,75%

Fond i përbashkët

Mbyllja e fundit

59,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,28%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

15 mar 2001

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