American Funds EUPAC Fund Class F-2 (AEPFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEPFX • Investiciniai fondai

American Funds EUPAC Fund Class F-2

63,56 $

02-06 · USD · MUTF · Atsisakymas

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

79,04 $

GFFFX2,45 %

American Funds New World Fund® Class F-2

98,78 $

NFFFX2,22 %

American Funds New Perspective Fund® Class F-2

71,44 $

ANWFX2,10 %

American Funds EUPAC Fund Class A

63,72 $

AEPGX2,46 %

American Funds AMCAP Fund® Class F-2

46,28 $

AMCFX2,14 %

American Funds EUPAC Fund Class F-3

63,89 $

FEUPX2,45 %

American Funds International Growth and Income Fund Class F-2

48,04 $

IGFFX1,84 %

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

11,45 $

ABNFX0,087 %

American Funds American Mutual Fund® Class F-2

61,81 $

AMRFX1,76 %

American Funds EUPAC Fund Class F-1

63,34 $

AEGFX2,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,04 $

Grąža nuo einamųjų metų pradžios

5,52 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

21,34 mlrd. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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