American Funds EUPAC Fund Class 529-A (CEUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEUAX • Verðbréfasjóður

American Funds EUPAC Fund Class 529-A

58,42 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Growth Fund of America® Class 529-A

78,85 $

CGFAX0,051%

American Funds EUPAC Fund Class F-1

59,10 $

AEGFX0,25%

American Funds EUPAC Fund Class R-2

55,95 $

RERBX0,25%

American Funds EUPAC Fund Class R-2E

58,18 $

REEBX0,26%

American Funds EUPAC Fund Class R-1

55,47 $

RERAX0,25%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,25%

American Funds EUPAC Fund Class 529-F-2

59,43 $

FUEPX0,25%

American Funds EUPAC Fund Class F-2

59,31 $

AEPFX0,25%

American Funds EUPAC Fund Class R-4

57,81 $

REREX0,26%

American Funds EUPAC Fund Class F-3

59,59 $

FEUPX0,25%

Verðbréfasjóður

Við síðustu lokun

58,57 $

Ávöxtun á árinu

11,62%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

1,02%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

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