American Funds EUPAC Fund Class A (AEPGX) Цена на взаимен фонд и новини

Начална страницаAEPGX • Взаимен фонд

American Funds EUPAC Fund Class A

64,40 $

17.04 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class A

82,26 $

AGTHX1,36%

American Funds Capital World Growth and Income Fund® Class A

77,24 $

CWGIX0,76%

American Funds AMCAP Fund® Class A

47,14 $

AMCPX1,42%

American Funds Fundamental Investors® Class A

98,26 $

ANCFX1,27%

American Funds Washington Mutual Investors Fund Class A

67,25 $

AWSHX0,99%

American Funds New Perspective Fund® Class A

73,30 $

ANWPX1,31%

American Funds American Balanced Fund® Class A

39,16 $

ABALX0,67%

American Funds Capital Income Builder® Class A

81,07 $

CAIBX0,51%

American Funds SMALLCAP World Fund® Class A

81,13 $

SMCWX2,28%

American Funds Investment Company of America® Class A

65,31 $

AIVSX1,01%

Взаимен фонд

Цена при затв. на предх. ден

63,87 $

Възвръщаемост от началото на годината до днешна дата

-2,93%

Разходен коефициент

0,83%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

20,15 млрд. USD

Доходност

2,80%

Начална такса

5,75%

Начална дата

16.04.1984 г.

Пазарни новини

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1,20%