American Funds EUPAC Fund Class 529-A (CEUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEUAX • vzajemni sklad

American Funds EUPAC Fund Class 529-A

58,42 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,57 $

Donos v tekočem letu

11,62 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

1,02 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

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