Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class A (AEPGX)

Faqja kryesoreAEPGX • Fond i përbashkët

American Funds EUPAC Fund Class A

64,14 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class A

78,26 USD

AGTHX0,10%

American Funds Fundamental Investors® Class A

94,27 USD

ANCFX0,021%

American Funds Washington Mutual Investors Fund Class A

66,77 USD

AWSHX0,12%

American Funds AMCAP Fund® Class A

44,67 USD

AMCPX0,045%

American Funds Capital World Growth and Income Fund® Class A

74,98 USD

CWGIX0,080%

American Funds American Balanced Fund® Class A

38,69 USD

ABALX0,18%

American Funds Capital Income Builder® Class A

81,45 USD

CAIBX0,074%

American Funds New Perspective Fund® Class A

71,30 USD

ANWPX0,028%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX0,17%

American Funds Investment Company of America® Class A

62,70 USD

AIVSX0,080%

Fond i përbashkët

Mbyllja e fundit

64,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,14 mld USD

Rendimenti

2,60%

Parapagesa

5,75%

Data e fillimit

16 pri 1984

Lajmet nga tregu

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1,12%