Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class F-2 (AEPFX)

Faqja kryesoreAEPFX • Fond i përbashkët

American Funds EUPAC Fund Class F-2

63,40 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

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

78,56 USD

GFFFX0,95%

American Funds New World Fund® Class F-2

98,08 USD

NFFFX0,47%

American Funds New Perspective Fund® Class F-2

70,98 USD

ANWFX0,55%

American Funds EUPAC Fund Class A

63,55 USD

AEPGX0,59%

American Funds AMCAP Fund® Class F-2

46,08 USD

AMCFX0,41%

American Funds EUPAC Fund Class F-3

63,72 USD

FEUPX0,59%

American Funds International Growth and Income Fund Class F-2

47,96 USD

IGFFX0,13%

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

11,42 USD

ABNFX0,00%

American Funds American Mutual Fund® Class F-2

61,17 USD

AMRFX0,58%

American Funds EUPAC Fund Class F-1

63,18 USD

AEGFX0,60%

Fond i përbashkët

Mbyllja e fundit

63,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,52%

Raporti i shpenzimit

0,58%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,34 mld USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

1 gush 2008

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