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

62,14 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class A

62,51 USD

AEPGX0,51%

American Funds EUPAC Fund Class R-6

62,64 USD

RERGX0,51%

American Funds EUPAC Fund Class F-2

62,38 USD

AEPFX0,52%

American Funds EUPAC Fund Class R-5E

61,95 USD

RERHX0,50%

American Funds EUPAC Fund Class R-4

60,63 USD

REREX0,51%

American Funds EUPAC Fund Class R-2

58,41 USD

RERBX0,50%

American Funds EUPAC Fund Class R-1

57,87 USD

RERAX0,52%

American Funds EUPAC Fund Class R-3

60,33 USD

RERCX0,50%

American Funds EUPAC Fund Class 529-A

61,34 USD

CEUAX0,52%

American Funds EUPAC Fund Class R-5

62,54 USD

RERFX0,51%

Fond i përbashkët

Mbyllja e fundit

61,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,93%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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